$3.55 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 309 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $49,807,000 | -23.1% | 33,161 | +2.5% | 1.40% | -8.6% |
CPRT | Buy | COPART | $35,135,000 | +1.3% | 735,348 | +9.3% | 0.99% | +20.4% |
ADBE | Buy | ADOBE SYS INC | $34,402,000 | -14.1% | 152,059 | +2.5% | 0.97% | +2.2% |
EVR | Buy | EVERCORE | $33,456,000 | -14.5% | 467,526 | +20.2% | 0.94% | +1.7% |
ERI | Buy | ELDORADO RESORTS | $32,428,000 | -21.4% | 895,542 | +5.6% | 0.91% | -6.4% |
SF | Buy | STIFEL FINANCIAL | $29,499,000 | -9.0% | 712,186 | +12.6% | 0.83% | +8.3% |
DXCM | Buy | DEXCOM | $28,840,000 | -8.8% | 240,736 | +8.9% | 0.81% | +8.5% |
V | Buy | VISA INC | $28,021,000 | -9.9% | 212,375 | +2.5% | 0.79% | +7.2% |
FORM | Buy | FORMFACTOR | $24,817,000 | +9.3% | 1,761,303 | +6.7% | 0.70% | +30.1% |
SCHW | Buy | CHARLES SCHWAB | $24,788,000 | -13.4% | 596,871 | +2.5% | 0.70% | +3.1% |
AOS | Buy | A.O. SMITH | $24,440,000 | -12.5% | 572,354 | +9.3% | 0.69% | +4.1% |
ILMN | Buy | ILLUMINA INC. | $23,020,000 | -16.2% | 76,750 | +2.6% | 0.65% | -0.3% |
ISRG | Buy | INTUITIVE SURGICAL INC. | $22,980,000 | -14.5% | 47,982 | +2.5% | 0.65% | +1.7% |
INGN | Buy | INOGEN | $21,643,000 | -33.4% | 174,305 | +30.9% | 0.61% | -20.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $21,297,000 | +3.2% | 282,717 | +2.6% | 0.60% | +22.7% |
GDI | Buy | GARDNER DENVER | $21,243,000 | -24.9% | 1,038,769 | +4.1% | 0.60% | -10.6% |
CSGP | Buy | COSTAR GROUP INC. | $20,584,000 | -17.8% | 61,020 | +2.5% | 0.58% | -2.4% |
LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $20,556,000 | +20.9% | 1,381,470 | +89.2% | 0.58% | +43.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $19,562,000 | -11.3% | 18,720 | +2.5% | 0.55% | +5.6% |
VEEV | Buy | VEEVA SYSTEMS | $19,251,000 | -7.4% | 215,530 | +12.8% | 0.54% | +10.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $19,273,000 | -11.0% | 18,610 | +2.5% | 0.54% | +5.8% |
EVH | Buy | EVOLENT HEALTH | $18,994,000 | -23.2% | 952,095 | +9.3% | 0.54% | -8.7% |
STRA | Buy | STRATEGIC EDUCATION | $18,958,000 | -7.7% | 167,148 | +11.5% | 0.53% | +9.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $18,473,000 | -2.1% | 111,478 | +13.9% | 0.52% | +16.6% |
FB | Buy | FACEBOOK INC. CLASS A | $18,434,000 | -18.3% | 140,621 | +2.5% | 0.52% | -2.8% |
TDOC | Buy | TELADOC HEALTH | $18,283,000 | -32.4% | 368,823 | +17.8% | 0.52% | -19.5% |
NOW | Buy | SERVICENOW INC. | $17,765,000 | -6.7% | 99,776 | +2.6% | 0.50% | +11.1% |
GIII | Buy | G-III APPAREL GROUP | $17,642,000 | -30.4% | 632,546 | +20.2% | 0.50% | -17.3% |
CME | Buy | CME GROUP INC | $17,492,000 | +13.3% | 92,984 | +2.5% | 0.49% | +34.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $17,231,000 | -18.5% | 214,771 | +2.6% | 0.49% | -3.0% |
NKE | Buy | NIKE INC. CLASS B | $16,960,000 | -10.3% | 228,756 | +2.5% | 0.48% | +6.7% |
MA | Buy | MASTERCARD INCORPORATED CL A | $16,871,000 | -13.1% | 89,432 | +2.5% | 0.48% | +3.5% |
TRHC | Buy | TABULA RASA HEALTHCARE | $16,775,000 | -15.1% | 263,096 | +8.1% | 0.47% | +1.1% |
EAF | Buy | GRAFTECH INTERNATIONAL LTD | $16,472,000 | -35.9% | 1,439,834 | +9.3% | 0.46% | -23.8% |
ENV | Buy | ENVESTNET INC. | $16,074,000 | -7.3% | 326,769 | +14.9% | 0.45% | +10.2% |
FCFS | New | FIRSTCASH | $15,993,000 | – | 221,046 | +100.0% | 0.45% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $15,960,000 | -23.3% | 163,923 | +9.6% | 0.45% | -8.7% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $15,871,000 | -9.8% | 103,618 | +2.6% | 0.45% | +7.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $15,638,000 | +6728.8% | 82,341 | +11057.3% | 0.44% | +8720.0% |
PANW | Buy | PALO ALTO NETWORKS | $15,501,000 | +7890.2% | 82,298 | +9469.5% | 0.44% | +8640.0% |
MGPI | New | MGP INGREDIENTS | $15,483,000 | – | 271,397 | +100.0% | 0.44% | – |
GKOS | Buy | GLAUKOS CORP | $15,132,000 | -3.3% | 269,398 | +11.7% | 0.43% | +15.1% |
AIR | New | AAR CORP | $14,997,000 | – | 401,634 | +100.0% | 0.42% | – |
GLOG | Buy | GASLOG LTD | $14,944,000 | -15.3% | 907,878 | +1.6% | 0.42% | +0.7% |
ICFI | Buy | ICF INTERNATIONAL | $14,836,000 | +24.7% | 229,018 | +45.2% | 0.42% | +48.2% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $14,529,000 | -20.5% | 579,542 | +9.4% | 0.41% | -5.3% |
PETQ | Buy | PETIQ INC | $14,511,000 | -34.8% | 618,284 | +9.2% | 0.41% | -22.4% |
MKTX | Buy | MARKETAXESS HOLDINGS INC. | $13,818,000 | +21.4% | 65,390 | +2.6% | 0.39% | +44.4% |
BKNG | Buy | BOOKING HOLDINGS INC. | $13,333,000 | +9.6% | 7,741 | +26.3% | 0.38% | +30.6% |
PE | Buy | PARSLEY ENERGY | $13,211,000 | +132010.0% | 826,743 | +243059.7% | 0.37% | – |
LNTH | Buy | LANTHEUS HOLDINGS INC | $13,101,000 | +54.3% | 837,108 | +47.4% | 0.37% | +83.6% |
VRSK | Buy | VERISK ANALYTICS INC | $13,025,000 | -7.3% | 119,454 | +2.5% | 0.37% | +10.2% |
ZUO | Buy | ZUORA INC | $12,242,000 | -0.7% | 674,835 | +26.5% | 0.34% | +18.2% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $12,012,000 | – | 1,246,105 | +100.0% | 0.34% | – |
CIR | Buy | CIRCOR INTERNATIONAL | $11,978,000 | -39.0% | 562,352 | +36.1% | 0.34% | -27.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $11,620,000 | -42.6% | 249,514 | +2.6% | 0.33% | -31.7% |
MTZ | Buy | MASTEC INC. | $11,351,000 | +36.0% | 279,863 | +49.7% | 0.32% | +61.6% |
TYL | Buy | TYLER TECHNOLOGIES INC. | $11,285,000 | -22.2% | 60,733 | +2.6% | 0.32% | -7.6% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS | $10,840,000 | -14.2% | 107,553 | +7.6% | 0.31% | +2.3% |
CERS | Buy | CERUS CORP | $10,867,000 | -9.7% | 2,143,325 | +28.4% | 0.31% | +7.4% |
NVTRQ | Buy | NUVECTRA CORP | $10,845,000 | -17.5% | 663,702 | +11.0% | 0.31% | -1.6% |
MSGN | Buy | MSG NETWORKS INC CLASS A | $10,738,000 | +36.6% | 455,772 | +49.6% | 0.30% | +62.9% |
IT | Buy | GARTNER INC | $10,645,000 | -17.3% | 83,272 | +2.6% | 0.30% | -1.6% |
PTLA | New | PORTOLA PHARMACEUTICALS | $10,626,000 | – | 544,363 | +100.0% | 0.30% | – |
EHTH | Buy | EHEALTH INC | $9,864,000 | +103.8% | 256,731 | +49.9% | 0.28% | +141.7% |
PENN | Buy | PENN NATIONAL GAMING INC. | $9,841,000 | +4.5% | 522,646 | +82.8% | 0.28% | +24.2% |
AMAL | Buy | AMALGAMATED BANK | $9,469,000 | +184.4% | 485,613 | +181.3% | 0.27% | +238.0% |
GTN | Buy | GRAY TELEVISION INC. | $9,261,000 | -1.4% | 628,269 | +17.0% | 0.26% | +17.0% |
AXGN | Buy | AXOGEN | $8,878,000 | -25.1% | 434,562 | +35.2% | 0.25% | -11.0% |
IMAX | Buy | IMAX CORP | $8,505,000 | +28.6% | 452,158 | +76.4% | 0.24% | +52.9% |
SCSC | Buy | SCANSOURCE INC. | $8,461,000 | +28.9% | 246,111 | +49.6% | 0.24% | +53.2% |
HTZGQ | Buy | HERTZ GLOBAL HOLDINGS | $8,449,000 | +58.0% | 618,950 | +89.0% | 0.24% | +87.4% |
FOE | Buy | FERRO CORPORATION | $8,356,000 | +13.5% | 532,934 | +68.1% | 0.24% | +35.6% |
SRI | Buy | STONERIDGE INC | $8,292,000 | +43.0% | 336,387 | +72.5% | 0.23% | +70.8% |
FLWS | Buy | 1-800-FLOWERS.COM INC CLASS A | $8,211,000 | +30.4% | 671,387 | +25.8% | 0.23% | +55.0% |
KLIC | Buy | KULICKE SOFFA INDS INC | $8,159,000 | +27.4% | 402,497 | +49.9% | 0.23% | +51.3% |
CBT | Buy | CABOT CORPORATION | $8,074,000 | +2.6% | 188,021 | +49.8% | 0.23% | +21.9% |
GNBC | Buy | GREEN BANCORP INC | $8,097,000 | +61.2% | 472,401 | +107.9% | 0.23% | +91.6% |
JCAP | Buy | JERNIGAN CAPITAL INC. | $8,104,000 | +319.9% | 408,856 | +308.7% | 0.23% | +395.7% |
FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $8,054,000 | +6.5% | 220,286 | +30.5% | 0.23% | +26.8% |
SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLA | $7,947,000 | +22.8% | 329,334 | +49.9% | 0.22% | +46.4% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $7,901,000 | +21.2% | 503,918 | +49.8% | 0.22% | +44.8% |
OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $7,912,000 | +23.8% | 351,475 | +49.7% | 0.22% | +47.7% |
LXP | Buy | LEXINGTON REALTY TRUST | $7,808,000 | +47.4% | 951,070 | +49.0% | 0.22% | +74.6% |
AVA | New | AVISTA CORPORATION | $7,799,000 | – | 183,589 | +100.0% | 0.22% | – |
PRAA | Buy | PRA GROUP INC COM | $7,753,000 | +35.4% | 318,150 | +100.1% | 0.22% | +61.0% |
GMS | New | GMS INC. | $7,729,000 | – | 520,108 | +100.0% | 0.22% | – |
FBNC | Buy | FIRST BANCORP | $7,705,000 | +34.5% | 235,913 | +66.8% | 0.22% | +59.6% |
BGGSQ | New | BRIGGS STRATTON CORPORATION | $7,678,000 | – | 587,016 | +100.0% | 0.22% | – |
ICHR | New | ICHOR HOLDINGS LTD. | $7,653,000 | – | 469,506 | +100.0% | 0.22% | – |
HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $7,640,000 | +0.4% | 204,017 | +20.4% | 0.22% | +19.4% |
CCS | Buy | CENTURY COMMUNITIES INC | $7,615,000 | -1.4% | 441,187 | +49.9% | 0.22% | +17.5% |
SANM | Buy | SANMINA-SCI CORP | $7,581,000 | +30.7% | 315,102 | +49.9% | 0.21% | +56.2% |
KRG | Buy | KITE REALTY GROUP TRUST | $7,589,000 | +45.0% | 538,637 | +71.4% | 0.21% | +72.6% |
BANR | Buy | BANNER CORPORATION | $7,601,000 | +6.6% | 142,137 | +23.9% | 0.21% | +26.6% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,591,000 | +13.1% | 281,474 | +70.6% | 0.21% | +34.6% |
VLY | Buy | VALLEY NATIONAL BANCORP | $7,558,000 | +34.9% | 851,138 | +70.9% | 0.21% | +60.2% |
CBM | Buy | CAMBREX CORPORATION | $7,563,000 | -17.3% | 200,296 | +49.9% | 0.21% | -1.8% |
WSBC | Buy | WESBANCO INC | $7,567,000 | +23.3% | 206,228 | +49.9% | 0.21% | +46.9% |
TILE | Buy | INTERFACE INC | $7,510,000 | +53.1% | 527,020 | +150.9% | 0.21% | +82.8% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP | $7,533,000 | +45.1% | 113,001 | +49.7% | 0.21% | +72.4% |
OFC | Buy | CORPORATE OFFICE PPTYS TR | $7,449,000 | +5.5% | 354,218 | +49.7% | 0.21% | +25.7% |
CASA | Buy | CASA SYSTEMS INC. | $7,458,000 | +33.4% | 568,027 | +49.8% | 0.21% | +57.9% |
CATY | Buy | CATHAY GENERAL BANCORP | $7,430,000 | +4.1% | 221,587 | +28.7% | 0.21% | +23.7% |
FMBI | Buy | FIRST MIDWEST BANCORP INC | $7,356,000 | +27.0% | 371,305 | +70.5% | 0.21% | +51.1% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $7,303,000 | +28.5% | 199,870 | +49.9% | 0.21% | +52.6% |
CLW | Buy | CLEARWATER PAPER CORPORATION | $7,279,000 | +22.9% | 298,701 | +49.7% | 0.20% | +46.4% |
TPCO | Buy | TRIBUNE PUBLISHING CO. | $7,159,000 | +3.0% | 631,268 | +48.3% | 0.20% | +22.4% |
TIVO | Buy | TIVO INC | $7,162,000 | +13.1% | 761,108 | +49.6% | 0.20% | +34.7% |
HIIQ | Buy | HEALTH INSURANCE INNOVATIONS | $7,041,000 | -42.2% | 263,395 | +33.4% | 0.20% | -31.5% |
DAR | Buy | DARLING INGREDIENTS INC | $6,983,000 | +10.3% | 362,967 | +10.8% | 0.20% | +31.3% |
VC | Buy | VISTEON CORPORATION | $6,971,000 | +33.4% | 115,649 | +105.7% | 0.20% | +58.9% |
TRTN | Buy | TRITON INTERNATIONAL LTD. CLASS A | $6,946,000 | +5.9% | 223,566 | +13.4% | 0.20% | +26.5% |
AXL | Buy | AMERICAN AXLE MFG HLDGS INC | $6,943,000 | +13.9% | 625,456 | +78.9% | 0.20% | +35.2% |
ONB | Buy | OLD NATIONAL BANCORP | $6,931,000 | +19.5% | 450,051 | +49.8% | 0.20% | +42.3% |
RESI | Buy | FRONT YARD RESIDENTIAL CORP. CLASS B | $6,913,000 | +36.0% | 791,917 | +69.0% | 0.20% | +62.5% |
CNOB | Buy | CONNECTONE BANCORP INC | $6,874,000 | +32.2% | 372,177 | +70.0% | 0.19% | +57.7% |
BANC | Buy | BANC OF CALIFORNIA INCORPORATED | $6,817,000 | +5.5% | 512,179 | +49.8% | 0.19% | +25.5% |
BKH | Buy | BLACK HILLS CORPORATION | $6,768,000 | +8.1% | 107,804 | +0.0% | 0.19% | +29.1% |
BGS | New | BG FOODS INC. | $6,747,000 | – | 233,394 | +100.0% | 0.19% | – |
TTMI | Buy | TTM TECHNOLOGIES INC | $6,743,000 | -8.4% | 692,983 | +49.8% | 0.19% | +9.2% |
CLDT | Buy | CHATHAM LODGING TRUST | $6,732,000 | +26.8% | 380,779 | +49.8% | 0.19% | +50.8% |
MTOR | Buy | MERITOR INC. | $6,749,000 | +30.8% | 399,111 | +49.7% | 0.19% | +55.7% |
NWE | Buy | NORTHWESTERN CORPORATION | $6,713,000 | +22.2% | 112,942 | +20.6% | 0.19% | +45.4% |
ECPG | Buy | ENCORE CAPITAL GROUP | $6,718,000 | +12.4% | 285,889 | +71.5% | 0.19% | +33.1% |
SIBN | New | SI-BONE | $6,698,000 | – | 320,619 | +100.0% | 0.19% | – |
CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $6,697,000 | -5.3% | 182,934 | +38.2% | 0.19% | +12.5% |
CADE | New | CADENCE BANCORPORATION CLASS A | $6,677,000 | – | 397,925 | +100.0% | 0.19% | – |
ALEX | Buy | ALEXANDER BALDWIN INC | $6,546,000 | +21.0% | 356,151 | +49.4% | 0.18% | +44.5% |
OXM | Buy | OXFORD INDUSTRIES INC | $6,539,000 | -11.0% | 92,051 | +13.0% | 0.18% | +5.7% |
SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $6,509,000 | -17.8% | 234,149 | +4.3% | 0.18% | -2.7% |
CORT | Buy | CORCEPT THERAPEUTICS INCORPORATED | $6,444,000 | +42.8% | 482,361 | +49.9% | 0.18% | +70.1% |
GPK | New | GRAPHIC PACKAGING HOLDING | $6,394,000 | – | 600,900 | +100.0% | 0.18% | – |
WGO | Buy | WINNEBAGO INDUSTRIES INC. | $6,298,000 | +9.4% | 260,125 | +49.8% | 0.18% | +30.9% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $6,294,000 | +3.5% | 137,516 | +49.9% | 0.18% | +22.9% |
KBR | Buy | KBR, INC | $6,210,000 | +7.6% | 409,104 | +49.7% | 0.18% | +27.7% |
CUZ | Buy | COUSINS PPTYS INC | $6,131,000 | -8.7% | 776,085 | +2.7% | 0.17% | +8.8% |
DK | Buy | DELEK US HOLDINGS INC | $6,066,000 | +14.8% | 186,588 | +49.8% | 0.17% | +36.8% |
EQC | Buy | EQUITY COMMONWEALTH | $6,018,000 | -4.0% | 200,538 | +2.7% | 0.17% | +14.1% |
CPE | Buy | CALLON PETROLEUM COMPANY | $6,020,000 | +4.6% | 927,507 | +93.2% | 0.17% | +25.0% |
POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $5,947,000 | +37.5% | 129,704 | +36.8% | 0.17% | +64.7% |
RUSHA | New | RUSH ENTERPRISES INC. CLASS A | $5,926,000 | – | 171,880 | +100.0% | 0.17% | – |
AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $5,840,000 | -10.4% | 475,597 | +49.6% | 0.16% | +7.1% |
CWK | New | CUSHMAN WAKEFIELD PLC | $5,862,000 | – | 405,140 | +100.0% | 0.16% | – |
CTT | Buy | CATCHMARK TIMBER TRUST INC. CLASS A | $5,848,000 | +45.5% | 823,692 | +134.2% | 0.16% | +73.7% |
OPB | Buy | OPUS BANK | $5,833,000 | +29.9% | 297,773 | +81.7% | 0.16% | +54.7% |
WTTR | New | SELECT ENERGY SERVICES INC. CLASS A | $5,585,000 | – | 883,651 | +100.0% | 0.16% | – |
CHRA | Buy | CHARAH SOLUTIONS | $5,278,000 | +51.4% | 632,125 | +43.2% | 0.15% | +79.5% |
REI | Buy | RING ENERGY INC | $5,282,000 | +50.3% | 1,039,830 | +193.3% | 0.15% | +79.5% |
SRCI | Buy | SRC ENERGY INC | $5,254,000 | +19.9% | 1,117,791 | +126.8% | 0.15% | +42.3% |
CRZO | Buy | CARRIZO OIL GAS INC. | $5,047,000 | -25.3% | 447,010 | +66.7% | 0.14% | -11.2% |
BDC | Buy | BELDEN INC. | $5,045,000 | -12.5% | 120,778 | +49.6% | 0.14% | +3.6% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,667,000 | +11.3% | 427,771 | +49.7% | 0.13% | +33.3% |
QUAD | Buy | QUAD / GRAPHICS INC | $4,389,000 | -11.5% | 356,227 | +49.7% | 0.12% | +5.1% |
CSU | Buy | CAPITAL SENIOR LIVING | $4,300,000 | +7.9% | 632,362 | +49.7% | 0.12% | +28.7% |
STNG | Buy | SCORPIO TANKERS INC | $4,077,000 | +54.3% | 2,316,460 | +76.2% | 0.12% | +82.5% |
LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,153,000 | -5.1% | 450,371 | +50.0% | 0.09% | +12.7% |
SPKE | Buy | SPARK ENERGY INC CLASS A | $2,957,000 | +34.9% | 398,023 | +49.8% | 0.08% | +59.6% |
ST | Buy | SENSATA TECHNOLOGIES | $120,000 | +50.0% | 2,684 | +66.7% | 0.00% | +50.0% |
RHP | New | RYMAN HOSPITALITY PROPERTIES INC. | $9,000 | – | 140 | +100.0% | 0.00% | – |
PII | New | POLARIS INDUSTRIES INC. | $9,000 | – | 120 | +100.0% | 0.00% | – |
New | SP 500 CALL MAR 19 2620.00call | $4,000 | – | 1 | +100.0% | 0.00% | – | |
WDC | New | WESTERN DIGITAL CORPORATION | $10,000 | – | 270 | +100.0% | 0.00% | – |
WLL | New | WHITING PETROLEUM CORPORATION | $9,000 | – | 380 | +100.0% | 0.00% | – |
New | SP 500 PUT MAR19 1995.00put | $1,000 | – | 1 | +100.0% | 0.00% | – | |
New | SP 500 PUT MAR19 2370.00put | $5,000 | – | 1 | +100.0% | 0.00% | – | |
HUN | New | HUNTSMAN CORPORATION | $7,000 | – | 360 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC | 29 | Q3 2023 | 3.4% |
ADOBE SYS INC | 29 | Q3 2023 | 1.6% |
ALPHABET INC CAP STK CL A | 29 | Q3 2023 | 2.4% |
VISA INC CLASS A | 29 | Q3 2023 | 1.8% |
DEXCOM | 29 | Q3 2023 | 2.1% |
COSTAR GROUP INC. | 29 | Q3 2023 | 1.6% |
SSC TECHNOLOGIES | 29 | Q3 2023 | 1.5% |
MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.6% |
INTUITIVE SURGICAL INC. | 29 | Q3 2023 | 1.4% |
PTC INC. | 29 | Q3 2023 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.