PEREGRINE CAPITAL MANAGEMENT LLC - Q4 2018 holdings

$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 BuyAMAZON COM INC$49,807,000
-23.1%
33,161
+2.5%
1.40%
-8.6%
CPRT BuyCOPART$35,135,000
+1.3%
735,348
+9.3%
0.99%
+20.4%
ADBE BuyADOBE SYS INC$34,402,000
-14.1%
152,059
+2.5%
0.97%
+2.2%
EVR BuyEVERCORE$33,456,000
-14.5%
467,526
+20.2%
0.94%
+1.7%
ERI BuyELDORADO RESORTS$32,428,000
-21.4%
895,542
+5.6%
0.91%
-6.4%
SF BuySTIFEL FINANCIAL$29,499,000
-9.0%
712,186
+12.6%
0.83%
+8.3%
DXCM BuyDEXCOM$28,840,000
-8.8%
240,736
+8.9%
0.81%
+8.5%
V BuyVISA INC$28,021,000
-9.9%
212,375
+2.5%
0.79%
+7.2%
FORM BuyFORMFACTOR$24,817,000
+9.3%
1,761,303
+6.7%
0.70%
+30.1%
SCHW BuyCHARLES SCHWAB$24,788,000
-13.4%
596,871
+2.5%
0.70%
+3.1%
AOS BuyA.O. SMITH$24,440,000
-12.5%
572,354
+9.3%
0.69%
+4.1%
ILMN BuyILLUMINA INC.$23,020,000
-16.2%
76,750
+2.6%
0.65%
-0.3%
ISRG BuyINTUITIVE SURGICAL INC.$22,980,000
-14.5%
47,982
+2.5%
0.65%
+1.7%
INGN BuyINOGEN$21,643,000
-33.4%
174,305
+30.9%
0.61%
-20.9%
ICE BuyINTERCONTINENTAL EXCHANGE INC$21,297,000
+3.2%
282,717
+2.6%
0.60%
+22.7%
GDI BuyGARDNER DENVER$21,243,000
-24.9%
1,038,769
+4.1%
0.60%
-10.6%
CSGP BuyCOSTAR GROUP INC.$20,584,000
-17.8%
61,020
+2.5%
0.58%
-2.4%
LGFB BuyLIONS GATE ENTERTAINMENT CL B$20,556,000
+20.9%
1,381,470
+89.2%
0.58%
+43.7%
GOOGL BuyALPHABET INC CAP STK CL A$19,562,000
-11.3%
18,720
+2.5%
0.55%
+5.6%
VEEV BuyVEEVA SYSTEMS$19,251,000
-7.4%
215,530
+12.8%
0.54%
+10.1%
GOOG BuyALPHABET INC CAP STK CL C$19,273,000
-11.0%
18,610
+2.5%
0.54%
+5.8%
EVH BuyEVOLENT HEALTH$18,994,000
-23.2%
952,095
+9.3%
0.54%
-8.7%
STRA BuySTRATEGIC EDUCATION$18,958,000
-7.7%
167,148
+11.5%
0.53%
+9.7%
VRTX BuyVERTEX PHARMACEUTICALS INCORPORATED$18,473,000
-2.1%
111,478
+13.9%
0.52%
+16.6%
FB BuyFACEBOOK INC. CLASS A$18,434,000
-18.3%
140,621
+2.5%
0.52%
-2.8%
TDOC BuyTELADOC HEALTH$18,283,000
-32.4%
368,823
+17.8%
0.52%
-19.5%
NOW BuySERVICENOW INC.$17,765,000
-6.7%
99,776
+2.6%
0.50%
+11.1%
GIII BuyG-III APPAREL GROUP$17,642,000
-30.4%
632,546
+20.2%
0.50%
-17.3%
CME BuyCME GROUP INC$17,492,000
+13.3%
92,984
+2.5%
0.49%
+34.7%
GWRE BuyGUIDEWIRE SOFTWARE INC.$17,231,000
-18.5%
214,771
+2.6%
0.49%
-3.0%
NKE BuyNIKE INC. CLASS B$16,960,000
-10.3%
228,756
+2.5%
0.48%
+6.7%
MA BuyMASTERCARD INCORPORATED CL A$16,871,000
-13.1%
89,432
+2.5%
0.48%
+3.5%
TRHC BuyTABULA RASA HEALTHCARE$16,775,000
-15.1%
263,096
+8.1%
0.47%
+1.1%
EAF BuyGRAFTECH INTERNATIONAL LTD$16,472,000
-35.9%
1,439,834
+9.3%
0.46%
-23.8%
ENV BuyENVESTNET INC.$16,074,000
-7.3%
326,769
+14.9%
0.45%
+10.2%
FCFS NewFIRSTCASH$15,993,000221,046
+100.0%
0.45%
ALXN BuyALEXION PHARMACEUTICALS INC.$15,960,000
-23.3%
163,923
+9.6%
0.45%
-8.7%
EW BuyEDWARDS LIFESCIENCES CORPORATION$15,871,000
-9.8%
103,618
+2.6%
0.45%
+7.2%
SIVB BuySVB FINANCIAL GROUP$15,638,000
+6728.8%
82,341
+11057.3%
0.44%
+8720.0%
PANW BuyPALO ALTO NETWORKS$15,501,000
+7890.2%
82,298
+9469.5%
0.44%
+8640.0%
MGPI NewMGP INGREDIENTS$15,483,000271,397
+100.0%
0.44%
GKOS BuyGLAUKOS CORP$15,132,000
-3.3%
269,398
+11.7%
0.43%
+15.1%
AIR NewAAR CORP$14,997,000401,634
+100.0%
0.42%
GLOG BuyGASLOG LTD$14,944,000
-15.3%
907,878
+1.6%
0.42%
+0.7%
ICFI BuyICF INTERNATIONAL$14,836,000
+24.7%
229,018
+45.2%
0.42%
+48.2%
KNX BuyKNIGHT-SWIFT TRANSPORTATION$14,529,000
-20.5%
579,542
+9.4%
0.41%
-5.3%
PETQ BuyPETIQ INC$14,511,000
-34.8%
618,284
+9.2%
0.41%
-22.4%
MKTX BuyMARKETAXESS HOLDINGS INC.$13,818,000
+21.4%
65,390
+2.6%
0.39%
+44.4%
BKNG BuyBOOKING HOLDINGS INC.$13,333,000
+9.6%
7,741
+26.3%
0.38%
+30.6%
PE BuyPARSLEY ENERGY$13,211,000
+132010.0%
826,743
+243059.7%
0.37%
LNTH BuyLANTHEUS HOLDINGS INC$13,101,000
+54.3%
837,108
+47.4%
0.37%
+83.6%
VRSK BuyVERISK ANALYTICS INC$13,025,000
-7.3%
119,454
+2.5%
0.37%
+10.2%
ZUO BuyZUORA INC$12,242,000
-0.7%
674,835
+26.5%
0.34%
+18.2%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTIONS INC$12,012,0001,246,105
+100.0%
0.34%
CIR BuyCIRCOR INTERNATIONAL$11,978,000
-39.0%
562,352
+36.1%
0.34%
-27.3%
ATVI BuyACTIVISION BLIZZARD INC$11,620,000
-42.6%
249,514
+2.6%
0.33%
-31.7%
MTZ BuyMASTEC INC.$11,351,000
+36.0%
279,863
+49.7%
0.32%
+61.6%
TYL BuyTYLER TECHNOLOGIES INC.$11,285,000
-22.2%
60,733
+2.6%
0.32%
-7.6%
ICPT BuyINTERCEPT PHARMACEUTICALS$10,840,000
-14.2%
107,553
+7.6%
0.31%
+2.3%
CERS BuyCERUS CORP$10,867,000
-9.7%
2,143,325
+28.4%
0.31%
+7.4%
NVTRQ BuyNUVECTRA CORP$10,845,000
-17.5%
663,702
+11.0%
0.31%
-1.6%
MSGN BuyMSG NETWORKS INC CLASS A$10,738,000
+36.6%
455,772
+49.6%
0.30%
+62.9%
IT BuyGARTNER INC$10,645,000
-17.3%
83,272
+2.6%
0.30%
-1.6%
PTLA NewPORTOLA PHARMACEUTICALS$10,626,000544,363
+100.0%
0.30%
EHTH BuyEHEALTH INC$9,864,000
+103.8%
256,731
+49.9%
0.28%
+141.7%
PENN BuyPENN NATIONAL GAMING INC.$9,841,000
+4.5%
522,646
+82.8%
0.28%
+24.2%
AMAL BuyAMALGAMATED BANK$9,469,000
+184.4%
485,613
+181.3%
0.27%
+238.0%
GTN BuyGRAY TELEVISION INC.$9,261,000
-1.4%
628,269
+17.0%
0.26%
+17.0%
AXGN BuyAXOGEN$8,878,000
-25.1%
434,562
+35.2%
0.25%
-11.0%
IMAX BuyIMAX CORP$8,505,000
+28.6%
452,158
+76.4%
0.24%
+52.9%
SCSC BuySCANSOURCE INC.$8,461,000
+28.9%
246,111
+49.6%
0.24%
+53.2%
HTZGQ BuyHERTZ GLOBAL HOLDINGS$8,449,000
+58.0%
618,950
+89.0%
0.24%
+87.4%
FOE BuyFERRO CORPORATION$8,356,000
+13.5%
532,934
+68.1%
0.24%
+35.6%
SRI BuySTONERIDGE INC$8,292,000
+43.0%
336,387
+72.5%
0.23%
+70.8%
FLWS Buy1-800-FLOWERS.COM INC CLASS A$8,211,000
+30.4%
671,387
+25.8%
0.23%
+55.0%
KLIC BuyKULICKE SOFFA INDS INC$8,159,000
+27.4%
402,497
+49.9%
0.23%
+51.3%
CBT BuyCABOT CORPORATION$8,074,000
+2.6%
188,021
+49.8%
0.23%
+21.9%
GNBC BuyGREEN BANCORP INC$8,097,000
+61.2%
472,401
+107.9%
0.23%
+91.6%
JCAP BuyJERNIGAN CAPITAL INC.$8,104,000
+319.9%
408,856
+308.7%
0.23%
+395.7%
FIBK BuyFIRST INTERSTATE BANCSYSTEM INC CLASSA$8,054,000
+6.5%
220,286
+30.5%
0.23%
+26.8%
SFNC BuySIMMONS FIRST NATIONAL CORPORATION CLA$7,947,000
+22.8%
329,334
+49.9%
0.22%
+46.4%
DEA BuyEASTERLY GOVERNMENT PROPERTIES INC$7,901,000
+21.2%
503,918
+49.8%
0.22%
+44.8%
OCFC BuyOCEANFIRST FINANCIAL CORP.$7,912,000
+23.8%
351,475
+49.7%
0.22%
+47.7%
LXP BuyLEXINGTON REALTY TRUST$7,808,000
+47.4%
951,070
+49.0%
0.22%
+74.6%
AVA NewAVISTA CORPORATION$7,799,000183,589
+100.0%
0.22%
PRAA BuyPRA GROUP INC COM$7,753,000
+35.4%
318,150
+100.1%
0.22%
+61.0%
GMS NewGMS INC.$7,729,000520,108
+100.0%
0.22%
FBNC BuyFIRST BANCORP$7,705,000
+34.5%
235,913
+66.8%
0.22%
+59.6%
BGGSQ NewBRIGGS STRATTON CORPORATION$7,678,000587,016
+100.0%
0.22%
ICHR NewICHOR HOLDINGS LTD.$7,653,000469,506
+100.0%
0.22%
HMN BuyHORACE MANN EDUCATORS CORPORATION$7,640,000
+0.4%
204,017
+20.4%
0.22%
+19.4%
CCS BuyCENTURY COMMUNITIES INC$7,615,000
-1.4%
441,187
+49.9%
0.22%
+17.5%
SANM BuySANMINA-SCI CORP$7,581,000
+30.7%
315,102
+49.9%
0.21%
+56.2%
KRG BuyKITE REALTY GROUP TRUST$7,589,000
+45.0%
538,637
+71.4%
0.21%
+72.6%
BANR BuyBANNER CORPORATION$7,601,000
+6.6%
142,137
+23.9%
0.21%
+26.6%
BHLB BuyBERKSHIRE HILLS BANCORP INC$7,591,000
+13.1%
281,474
+70.6%
0.21%
+34.6%
VLY BuyVALLEY NATIONAL BANCORP$7,558,000
+34.9%
851,138
+70.9%
0.21%
+60.2%
CBM BuyCAMBREX CORPORATION$7,563,000
-17.3%
200,296
+49.9%
0.21%
-1.8%
WSBC BuyWESBANCO INC$7,567,000
+23.3%
206,228
+49.9%
0.21%
+46.9%
TILE BuyINTERFACE INC$7,510,000
+53.1%
527,020
+150.9%
0.21%
+82.8%
ABG BuyASBURY AUTOMOTIVE GROUP$7,533,000
+45.1%
113,001
+49.7%
0.21%
+72.4%
OFC BuyCORPORATE OFFICE PPTYS TR$7,449,000
+5.5%
354,218
+49.7%
0.21%
+25.7%
CASA BuyCASA SYSTEMS INC.$7,458,000
+33.4%
568,027
+49.8%
0.21%
+57.9%
CATY BuyCATHAY GENERAL BANCORP$7,430,000
+4.1%
221,587
+28.7%
0.21%
+23.7%
FMBI BuyFIRST MIDWEST BANCORP INC$7,356,000
+27.0%
371,305
+70.5%
0.21%
+51.1%
JRVR BuyJAMES RIVER GROUP HOLDINGS LTD$7,303,000
+28.5%
199,870
+49.9%
0.21%
+52.6%
CLW BuyCLEARWATER PAPER CORPORATION$7,279,000
+22.9%
298,701
+49.7%
0.20%
+46.4%
TPCO BuyTRIBUNE PUBLISHING CO.$7,159,000
+3.0%
631,268
+48.3%
0.20%
+22.4%
TIVO BuyTIVO INC$7,162,000
+13.1%
761,108
+49.6%
0.20%
+34.7%
HIIQ BuyHEALTH INSURANCE INNOVATIONS$7,041,000
-42.2%
263,395
+33.4%
0.20%
-31.5%
DAR BuyDARLING INGREDIENTS INC$6,983,000
+10.3%
362,967
+10.8%
0.20%
+31.3%
VC BuyVISTEON CORPORATION$6,971,000
+33.4%
115,649
+105.7%
0.20%
+58.9%
TRTN BuyTRITON INTERNATIONAL LTD. CLASS A$6,946,000
+5.9%
223,566
+13.4%
0.20%
+26.5%
AXL BuyAMERICAN AXLE MFG HLDGS INC$6,943,000
+13.9%
625,456
+78.9%
0.20%
+35.2%
ONB BuyOLD NATIONAL BANCORP$6,931,000
+19.5%
450,051
+49.8%
0.20%
+42.3%
RESI BuyFRONT YARD RESIDENTIAL CORP. CLASS B$6,913,000
+36.0%
791,917
+69.0%
0.20%
+62.5%
CNOB BuyCONNECTONE BANCORP INC$6,874,000
+32.2%
372,177
+70.0%
0.19%
+57.7%
BANC BuyBANC OF CALIFORNIA INCORPORATED$6,817,000
+5.5%
512,179
+49.8%
0.19%
+25.5%
BKH BuyBLACK HILLS CORPORATION$6,768,000
+8.1%
107,804
+0.0%
0.19%
+29.1%
BGS NewBG FOODS INC.$6,747,000233,394
+100.0%
0.19%
TTMI BuyTTM TECHNOLOGIES INC$6,743,000
-8.4%
692,983
+49.8%
0.19%
+9.2%
CLDT BuyCHATHAM LODGING TRUST$6,732,000
+26.8%
380,779
+49.8%
0.19%
+50.8%
MTOR BuyMERITOR INC.$6,749,000
+30.8%
399,111
+49.7%
0.19%
+55.7%
NWE BuyNORTHWESTERN CORPORATION$6,713,000
+22.2%
112,942
+20.6%
0.19%
+45.4%
ECPG BuyENCORE CAPITAL GROUP$6,718,000
+12.4%
285,889
+71.5%
0.19%
+33.1%
SIBN NewSI-BONE$6,698,000320,619
+100.0%
0.19%
CHFC BuyCHEMICAL FINANCIAL CORPORATION$6,697,000
-5.3%
182,934
+38.2%
0.19%
+12.5%
CADE NewCADENCE BANCORPORATION CLASS A$6,677,000397,925
+100.0%
0.19%
ALEX BuyALEXANDER BALDWIN INC$6,546,000
+21.0%
356,151
+49.4%
0.18%
+44.5%
OXM BuyOXFORD INDUSTRIES INC$6,539,000
-11.0%
92,051
+13.0%
0.18%
+5.7%
SJI BuySOUTH JERSEY INDUSTRIES INC$6,509,000
-17.8%
234,149
+4.3%
0.18%
-2.7%
CORT BuyCORCEPT THERAPEUTICS INCORPORATED$6,444,000
+42.8%
482,361
+49.9%
0.18%
+70.1%
GPK NewGRAPHIC PACKAGING HOLDING$6,394,000600,900
+100.0%
0.18%
WGO BuyWINNEBAGO INDUSTRIES INC.$6,298,000
+9.4%
260,125
+49.8%
0.18%
+30.9%
IBTX BuyINDEPENDENT BANK GROUP INC$6,294,000
+3.5%
137,516
+49.9%
0.18%
+22.9%
KBR BuyKBR, INC$6,210,000
+7.6%
409,104
+49.7%
0.18%
+27.7%
CUZ BuyCOUSINS PPTYS INC$6,131,000
-8.7%
776,085
+2.7%
0.17%
+8.8%
DK BuyDELEK US HOLDINGS INC$6,066,000
+14.8%
186,588
+49.8%
0.17%
+36.8%
EQC BuyEQUITY COMMONWEALTH$6,018,000
-4.0%
200,538
+2.7%
0.17%
+14.1%
CPE BuyCALLON PETROLEUM COMPANY$6,020,000
+4.6%
927,507
+93.2%
0.17%
+25.0%
POR BuyPORTLAND GENERAL ELECTRIC COMPANY$5,947,000
+37.5%
129,704
+36.8%
0.17%
+64.7%
RUSHA NewRUSH ENTERPRISES INC. CLASS A$5,926,000171,880
+100.0%
0.17%
AMC BuyAMC ENTERTAINMENT HOLDINGS INC CLASS A$5,840,000
-10.4%
475,597
+49.6%
0.16%
+7.1%
CWK NewCUSHMAN WAKEFIELD PLC$5,862,000405,140
+100.0%
0.16%
CTT BuyCATCHMARK TIMBER TRUST INC. CLASS A$5,848,000
+45.5%
823,692
+134.2%
0.16%
+73.7%
OPB BuyOPUS BANK$5,833,000
+29.9%
297,773
+81.7%
0.16%
+54.7%
WTTR NewSELECT ENERGY SERVICES INC. CLASS A$5,585,000883,651
+100.0%
0.16%
CHRA BuyCHARAH SOLUTIONS$5,278,000
+51.4%
632,125
+43.2%
0.15%
+79.5%
REI BuyRING ENERGY INC$5,282,000
+50.3%
1,039,830
+193.3%
0.15%
+79.5%
SRCI BuySRC ENERGY INC$5,254,000
+19.9%
1,117,791
+126.8%
0.15%
+42.3%
CRZO BuyCARRIZO OIL GAS INC.$5,047,000
-25.3%
447,010
+66.7%
0.14%
-11.2%
BDC BuyBELDEN INC.$5,045,000
-12.5%
120,778
+49.6%
0.14%
+3.6%
BLDR BuyBUILDERS FIRSTSOURCE INC$4,667,000
+11.3%
427,771
+49.7%
0.13%
+33.3%
QUAD BuyQUAD / GRAPHICS INC$4,389,000
-11.5%
356,227
+49.7%
0.12%
+5.1%
CSU BuyCAPITAL SENIOR LIVING$4,300,000
+7.9%
632,362
+49.7%
0.12%
+28.7%
STNG BuySCORPIO TANKERS INC$4,077,000
+54.3%
2,316,460
+76.2%
0.12%
+82.5%
LKSDQ BuyLSC COMMUNICATIONS INC$3,153,000
-5.1%
450,371
+50.0%
0.09%
+12.7%
SPKE BuySPARK ENERGY INC CLASS A$2,957,000
+34.9%
398,023
+49.8%
0.08%
+59.6%
ST BuySENSATA TECHNOLOGIES$120,000
+50.0%
2,684
+66.7%
0.00%
+50.0%
RHP NewRYMAN HOSPITALITY PROPERTIES INC.$9,000140
+100.0%
0.00%
PII NewPOLARIS INDUSTRIES INC.$9,000120
+100.0%
0.00%
NewSP 500 CALL MAR 19 2620.00call$4,0001
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORPORATION$10,000270
+100.0%
0.00%
WLL NewWHITING PETROLEUM CORPORATION$9,000380
+100.0%
0.00%
NewSP 500 PUT MAR19 1995.00put$1,0001
+100.0%
0.00%
NewSP 500 PUT MAR19 2370.00put$5,0001
+100.0%
0.00%
HUN NewHUNTSMAN CORPORATION$7,000360
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC29Q3 20233.4%
ADOBE SYS INC29Q3 20231.6%
ALPHABET INC CAP STK CL A29Q3 20232.4%
VISA INC CLASS A29Q3 20231.8%
DEXCOM29Q3 20232.1%
COSTAR GROUP INC.29Q3 20231.6%
SSC TECHNOLOGIES29Q3 20231.5%
MASTERCARD INCORPORATED CL A29Q3 20231.6%
INTUITIVE SURGICAL INC.29Q3 20231.4%
PTC INC.29Q3 20231.1%

View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-31

View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3547000.0 != 3547507000.0)

Export PEREGRINE CAPITAL MANAGEMENT LLC's holdings