$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.