$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMN | Sell | AMN HEALTHCARE SERVICES | $34,928,000 | -0.4% | 616,454 | -3.9% | 0.98% | +18.5% |
| PTC | Sell | PTC INC | $34,321,000 | -22.4% | 414,002 | -0.6% | 0.97% | -7.7% |
| SSNC | Sell | SSC TECHNOLOGIES | $33,744,000 | -28.9% | 748,028 | -10.4% | 0.95% | -15.5% |
| RP | Sell | REALPAGE | $32,735,000 | -27.3% | 679,296 | -0.6% | 0.92% | -13.5% |
| ARGO | Sell | ARGO GROUP | $31,446,000 | -7.5% | 467,592 | -13.2% | 0.89% | +10.1% |
| RAMP | Sell | LIVERAMP HOLDINGS | $30,307,000 | -30.0% | 784,535 | -10.5% | 0.85% | -16.8% |
| ICLR | Sell | ICON PLC | $29,912,000 | -24.9% | 231,496 | -10.7% | 0.84% | -10.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $29,907,000 | -22.9% | 687,827 | -19.7% | 0.84% | -8.4% |
| STAY | Sell | EXTENDED STAY AMERICA | $29,000,000 | -34.6% | 1,870,946 | -14.6% | 0.82% | -22.2% |
| TECD | Sell | TECH DATA CORPORATION | $28,193,000 | +11.3% | 344,613 | -2.7% | 0.80% | +32.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $27,810,000 | -14.2% | 861,785 | -11.4% | 0.78% | +2.1% |
| ASGN | Sell | ASGN INC | $27,484,000 | -31.4% | 504,298 | -0.6% | 0.78% | -18.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $27,403,000 | -12.7% | 2,154,353 | -0.6% | 0.77% | +3.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $27,055,000 | -11.7% | 536,482 | -0.6% | 0.76% | +5.1% |
| CIEN | Sell | CIENA CORP | $27,026,000 | -14.4% | 796,995 | -21.1% | 0.76% | +1.9% |
| BURL | Sell | BURLINGTON STORES | $26,193,000 | -28.4% | 161,017 | -28.3% | 0.74% | -14.9% |
| QTS | Sell | QTS REALTY TRUST | $26,159,000 | -18.6% | 706,034 | -6.3% | 0.74% | -3.3% |
| GWR | Sell | GENESEE WYOMING | $26,126,000 | -19.1% | 352,956 | -0.6% | 0.74% | -3.9% |
| ESNT | Sell | ESSENT GROUP LTD | $26,095,000 | -23.2% | 763,456 | -0.6% | 0.74% | -8.6% |
| WMGI | Sell | WRIGHT MEDICAL GROUP | $26,030,000 | -6.8% | 956,274 | -0.6% | 0.73% | +10.9% |
| CENTA | Sell | CENTRAL GARDEN PET (CL A) | $25,995,000 | -10.9% | 831,825 | -5.6% | 0.73% | +5.9% |
| SYNH | Sell | SYNEOS HEALTH | $25,894,000 | -24.1% | 658,042 | -0.6% | 0.73% | -9.8% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $24,476,000 | -36.3% | 537,335 | -0.6% | 0.69% | -24.2% |
| SPXC | Sell | SPX CORP | $23,907,000 | -16.4% | 853,531 | -0.6% | 0.67% | -0.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $23,786,000 | -7.8% | 320,821 | -0.7% | 0.67% | +9.7% |
| GVA | Sell | GRANITE CONSTRUCTION | $23,525,000 | -12.4% | 584,039 | -0.6% | 0.66% | +4.2% |
| LITE | Sell | LUMENTUM HOLDINGS | $23,264,000 | -30.3% | 553,770 | -0.6% | 0.66% | -17.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $22,736,000 | -9.8% | 407,380 | -0.6% | 0.64% | +7.4% |
| ZEN | Sell | ZENDESK | $22,450,000 | -27.1% | 384,623 | -11.4% | 0.63% | -13.3% |
| KAR | Sell | KAR AUCTION SERVICES | $22,162,000 | -20.6% | 464,418 | -0.6% | 0.62% | -5.4% |
| FOXF | Sell | FOX FACTORY HOLDING | $21,896,000 | -21.9% | 371,937 | -7.0% | 0.62% | -7.1% |
| BOX | Sell | BOX INC | $21,611,000 | -29.8% | 1,280,258 | -0.6% | 0.61% | -16.6% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $21,616,000 | -26.4% | 1,477,535 | -0.6% | 0.61% | -12.5% |
| TER | Sell | TERADYNE | $21,242,000 | -24.2% | 676,930 | -10.6% | 0.60% | -9.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $20,759,000 | -17.7% | 307,907 | -10.5% | 0.58% | -2.0% |
| ATRC | Sell | ATRICURE | $20,729,000 | -13.8% | 677,402 | -1.3% | 0.58% | +2.5% |
| AGCO | Sell | AGCO CORP | $20,501,000 | -9.0% | 368,265 | -0.6% | 0.58% | +8.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $20,087,000 | -17.7% | 1,944,551 | -0.6% | 0.57% | -2.1% |
| KTOS | Sell | KRATOS DEFENSE SECURITY SOLUTIONS | $20,038,000 | -26.0% | 1,422,111 | -22.3% | 0.56% | -11.9% |
| ULTI | Sell | ULTIMATE SOFTWARE | $19,411,000 | -24.4% | 79,272 | -0.6% | 0.55% | -10.2% |
| OEC | Sell | ORION ENGINEERED CARBONS | $19,356,000 | -21.8% | 765,676 | -0.7% | 0.55% | -7.0% |
| SNDR | Sell | SCHNEIDER NATIONAL | $19,328,000 | -25.7% | 1,035,270 | -0.6% | 0.54% | -11.7% |
| PLAY | Sell | DAVE BUSTER'S ENTERTAINMENT | $19,133,000 | -33.8% | 429,367 | -1.7% | 0.54% | -21.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $18,689,000 | -24.1% | 1,412,596 | -0.6% | 0.53% | -9.6% |
| NEWR | Sell | NEW RELIC | $17,974,000 | -14.6% | 221,988 | -0.6% | 0.51% | +1.6% |
| BNFT | Sell | BENEFITFOCUS | $17,332,000 | -10.7% | 379,097 | -20.9% | 0.49% | +6.3% |
| OKTA | Sell | OKTA INC | $17,087,000 | -37.9% | 267,828 | -31.5% | 0.48% | -26.1% |
| HQY | Sell | HEALTHEQUITY | $17,064,000 | -48.6% | 286,076 | -18.6% | 0.48% | -38.9% |
| MNRO | Sell | MONRO | $16,764,000 | -21.4% | 243,833 | -20.5% | 0.47% | -6.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $16,275,000 | -19.1% | 510,659 | -0.6% | 0.46% | -3.8% |
| GTES | Sell | GATES INDUSTRIAL | $15,976,000 | -32.5% | 1,206,632 | -0.6% | 0.45% | -19.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $15,872,000 | -22.3% | 267,740 | -13.7% | 0.45% | -7.6% |
| ARRY | Sell | ARRAY BIOPHARMA | $15,841,000 | -6.8% | 1,111,648 | -0.6% | 0.45% | +10.9% |
| BCC | Sell | BOISE CASCADE | $15,835,000 | -35.6% | 663,950 | -0.6% | 0.45% | -23.4% |
| STLD | Sell | STEEL DYNAMICS | $15,460,000 | -33.9% | 514,649 | -0.6% | 0.44% | -21.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $14,866,000 | -9.9% | 835,192 | -0.6% | 0.42% | +7.2% |
| MIME | Sell | MIMECAST LIMITED | $14,814,000 | -21.1% | 440,507 | -1.7% | 0.42% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $14,752,000 | -8.4% | 93,254 | -15.9% | 0.42% | +8.9% |
| PGTI | Sell | PGT INNOVATIONS | $14,724,000 | -27.1% | 928,928 | -0.6% | 0.42% | -13.2% |
| IONS | Sell | IONIS PHARMACEUTICALS | $14,461,000 | +4.1% | 267,492 | -0.7% | 0.41% | +24.0% |
| VIRT | Sell | VIRTU FINANCIAL | $14,479,000 | -0.6% | 562,069 | -21.1% | 0.41% | +18.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $14,349,000 | -17.2% | 196,801 | -0.6% | 0.40% | -1.7% |
| CDNA | Sell | CAREDX | $14,151,000 | -17.2% | 562,880 | -4.9% | 0.40% | -1.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $14,000,000 | +25.8% | 1,580,146 | -0.6% | 0.40% | +49.6% |
| HUBG | Sell | HUB GROUP | $13,963,000 | -19.2% | 376,655 | -0.6% | 0.39% | -3.7% |
| USCR | Sell | U.S. CONCRETE | $13,631,000 | -23.5% | 386,371 | -0.6% | 0.38% | -9.0% |
| HOME | Sell | AT HOME GROUP | $13,606,000 | -41.2% | 729,135 | -0.6% | 0.38% | -29.9% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $13,428,000 | -30.6% | 169,057 | -0.6% | 0.38% | -17.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS | $13,250,000 | -13.0% | 336,727 | -19.1% | 0.37% | +3.6% |
| TBK | Sell | TRIUMPH BANCORP | $13,091,000 | -22.7% | 440,781 | -0.6% | 0.37% | -8.0% |
| WNC | Sell | WABASH NATIONAL | $12,962,000 | -28.7% | 990,983 | -0.6% | 0.36% | -15.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $12,841,000 | -36.2% | 372,200 | -0.7% | 0.36% | -24.1% |
| NVCR | Sell | NOVOCURE LTD | $12,837,000 | -46.6% | 383,421 | -16.4% | 0.36% | -36.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $12,489,000 | -24.9% | 1,069,294 | -0.6% | 0.35% | -10.7% |
| ATHN | Sell | ATHENAHEALTH | $11,828,000 | -34.1% | 89,656 | -33.3% | 0.33% | -21.6% |
| DOOR | Sell | MASONITE INTERNATIONAL | $11,798,000 | -30.5% | 263,179 | -0.6% | 0.33% | -17.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $10,989,000 | -29.7% | 679,605 | -9.8% | 0.31% | -16.4% |
| HDP | Sell | HORTONWORKS | $9,943,000 | -41.0% | 689,502 | -6.7% | 0.28% | -29.8% |
| DY | Sell | DYCOM INDUSTRIES | $9,570,000 | -36.5% | 177,089 | -0.6% | 0.27% | -24.4% |
| FLXN | Sell | FLEXION THERAPEUTICS | $8,751,000 | -39.9% | 773,045 | -0.6% | 0.25% | -28.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $8,653,000 | -21.7% | 201,139 | -10.5% | 0.24% | -6.9% |
| NANO | Sell | NANOMETRICS | $8,645,000 | -27.5% | 316,328 | -0.5% | 0.24% | -13.8% |
| JELD | Sell | JELD-WEN HOLDING | $8,276,000 | -42.7% | 582,434 | -0.6% | 0.23% | -31.9% |
| TLND | Sell | TALEND SA | $8,079,000 | -59.3% | 217,886 | -23.5% | 0.23% | -51.5% |
| CLDR | Sell | CLOUDERA | $8,039,000 | -56.4% | 726,844 | -30.4% | 0.23% | -48.1% |
| GLPG | Sell | GALAPAGOS NV | $7,950,000 | -18.9% | 86,658 | -0.7% | 0.22% | -3.4% |
| NTRA | Sell | NATERA | $7,447,000 | -42.0% | 533,483 | -0.5% | 0.21% | -30.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS | $6,978,000 | -32.7% | 607,868 | -0.6% | 0.20% | -19.9% |
| CRUS | Sell | CIRRUS LOGIC, INC | $6,623,000 | -16.2% | 199,606 | -2.5% | 0.19% | 0.0% |
| BRY | Sell | BERRY PETROLEUM | $6,153,000 | -50.6% | 703,186 | -0.6% | 0.17% | -41.4% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $6,085,000 | -6.7% | 232,234 | -8.5% | 0.17% | +11.7% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $5,102,000 | -44.9% | 193,778 | -0.6% | 0.14% | -34.2% |
| XON | Sell | INTREXON CORP | $4,197,000 | -62.3% | 641,719 | -0.6% | 0.12% | -55.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $2,757,000 | -61.9% | 171,267 | -42.2% | 0.08% | -54.4% |
| FANG | Sell | DIAMONDBACK ENERGY | $107,000 | -99.6% | 1,150 | -99.4% | 0.00% | -99.5% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,000 | -41.7% | 73 | -29.1% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -133 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPORATION | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | SP 500 PUT DEC 18 2355put | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SP 500 PUT DEC 18 2785put | $0 | – | -3 | -100.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP. | $0 | – | -200 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -75 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC. | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL DEC 18 3030call | $0 | – | -3 | -100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -700 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -178,599 | -100.0% | -0.10% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -60,442 | -100.0% | -0.10% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -151,416 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -432,056 | -100.0% | -0.13% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -361,422 | -100.0% | -0.14% | – |
| ALE | Exit | ALLETE INC | $0 | – | -79,770 | -100.0% | -0.14% | – |
| OCLR | Exit | OCLARO INC. | $0 | – | -697,131 | -100.0% | -0.15% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -247,486 | -100.0% | -0.15% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -405,546 | -100.0% | -0.16% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -164,192 | -100.0% | -0.16% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -235,767 | -100.0% | -0.20% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -669,366 | -100.0% | -0.24% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT | $0 | – | -436,033 | -100.0% | -0.25% | – |
| CUTR | Exit | CUTERA | $0 | – | -368,758 | -100.0% | -0.28% | – |
| PRTY | Exit | PARTY CITY | $0 | – | -1,350,928 | -100.0% | -0.43% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -143,326 | -100.0% | -0.46% | – |
| BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -551,938 | -100.0% | -0.47% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -473,209 | -100.0% | -0.66% | – |
| TWOU | Exit | 2U INC | $0 | – | -372,505 | -100.0% | -0.66% | – |
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.