$4 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 304 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $59,764,000 | +20.0% | 33,561 | +1.2% | 1.50% | +6.5% |
| LITE | Buy | LUMENTUM HOLDINGS | $42,289,000 | +81.8% | 747,951 | +35.1% | 1.06% | +61.3% |
| ADBE | Buy | ADOBE SYS INC | $41,029,000 | +19.3% | 153,962 | +1.3% | 1.03% | +5.9% |
| ICLR | Buy | ICON PLC | $34,413,000 | +15.0% | 251,962 | +8.8% | 0.86% | +2.1% |
| V | Buy | VISA INC | $33,570,000 | +19.8% | 214,930 | +1.2% | 0.84% | +6.3% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $30,243,000 | +39.9% | 2,328,207 | +57.6% | 0.76% | +24.3% |
| CSGP | Buy | COSTAR GROUP INC. | $28,804,000 | +39.9% | 61,756 | +1.2% | 0.72% | +24.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $27,706,000 | +20.6% | 48,557 | +1.2% | 0.69% | +6.9% |
| VEEV | Buy | VEEVA SYSTEMS | $27,670,000 | +43.7% | 218,112 | +1.2% | 0.69% | +27.4% |
| WEX | New | WEX INC | $27,172,000 | – | 141,528 | +100.0% | 0.68% | – |
| SCHW | Buy | CHARLES SCHWAB | $25,827,000 | +4.2% | 603,996 | +1.2% | 0.65% | -7.6% |
| NOW | Buy | SERVICENOW INC. | $24,890,000 | +40.1% | 100,978 | +1.2% | 0.62% | +24.4% |
| ILMN | Buy | ILLUMINA INC. | $24,133,000 | +4.8% | 77,674 | +1.2% | 0.60% | -6.9% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $23,814,000 | +15.8% | 1,577,111 | +14.2% | 0.60% | +2.9% |
| FB | Buy | FACEBOOK INC. CLASS A | $23,722,000 | +28.7% | 142,312 | +1.2% | 0.59% | +14.2% |
| STRA | Buy | STRATEGIC EDUCATION | $22,922,000 | +20.9% | 174,563 | +4.4% | 0.57% | +7.5% |
| OKTA | Buy | OKTA INC | $22,422,000 | +31.2% | 271,026 | +1.2% | 0.56% | +16.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $22,424,000 | +40.5% | 165,886 | +1.2% | 0.56% | +24.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $22,296,000 | +14.0% | 18,945 | +1.2% | 0.56% | +1.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $22,098,000 | +14.7% | 18,834 | +1.2% | 0.55% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $21,783,000 | +2.3% | 286,091 | +1.2% | 0.54% | -9.2% |
| ENV | Buy | ENVESTNET INC. | $21,624,000 | +34.5% | 330,688 | +1.2% | 0.54% | +19.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $21,307,000 | +26.3% | 90,493 | +1.2% | 0.53% | +12.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $21,119,000 | +22.6% | 217,362 | +1.2% | 0.53% | +8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $20,753,000 | +12.3% | 112,819 | +1.2% | 0.52% | -0.4% |
| PANW | Buy | PALO ALTO NETWORKS | $20,226,000 | +30.5% | 83,276 | +1.2% | 0.51% | +15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $20,062,000 | +26.4% | 104,858 | +1.2% | 0.50% | +12.3% |
| ELY | New | CALLAWAY GOLF COMPANY | $20,017,000 | – | 1,256,543 | +100.0% | 0.50% | – |
| INGN | Buy | INOGEN | $19,868,000 | -8.2% | 208,327 | +19.5% | 0.50% | -18.5% |
| ATRC | Buy | ATRICURE | $19,541,000 | -5.7% | 729,424 | +7.7% | 0.49% | -16.3% |
| NKE | Buy | NIKE INC. CLASS B | $19,496,000 | +15.0% | 231,512 | +1.2% | 0.49% | +2.1% |
| ESI | New | ELEMENT SOLUTIONS | $19,246,000 | – | 1,905,544 | +100.0% | 0.48% | – |
| ZUO | Buy | ZUORA INC | $18,870,000 | +54.1% | 942,106 | +39.6% | 0.47% | +36.8% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $18,772,000 | – | 102,888 | +100.0% | 0.47% | – |
| AMT | Buy | AMERICAN TOWER CORPORATION | $18,589,000 | +26.0% | 94,334 | +1.2% | 0.46% | +11.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $18,582,000 | +14.2% | 550,405 | +7.8% | 0.46% | +1.3% |
| OEC | Buy | ORION ENGINEERED CARBONS | $18,472,000 | -4.6% | 972,719 | +27.0% | 0.46% | -15.4% |
| PE | Buy | PARSLEY ENERGY | $18,418,000 | +39.4% | 954,305 | +15.4% | 0.46% | +23.9% |
| WWD | New | WOODWARD | $18,276,000 | – | 192,606 | +100.0% | 0.46% | – |
| ICFI | Buy | ICF INTERNATIONAL | $17,513,000 | +18.0% | 230,198 | +0.5% | 0.44% | +4.8% |
| CLDR | Buy | CLOUDERA | $17,434,000 | +116.9% | 1,593,586 | +119.2% | 0.44% | +92.1% |
| CCMP | New | CABOT MICROELECTRONICS | $17,361,000 | – | 155,064 | +100.0% | 0.43% | – |
| GLOG | Buy | GASLOG LTD | $17,077,000 | +14.3% | 978,070 | +7.7% | 0.43% | +1.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $16,284,000 | +17.8% | 66,172 | +1.2% | 0.41% | +4.4% |
| PLCE | New | CHILDREN'S PLACE | $16,038,000 | – | 164,862 | +100.0% | 0.40% | – |
| VIRT | Buy | VIRTU FINANCIAL | $15,835,000 | +9.4% | 666,747 | +18.6% | 0.40% | -2.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE | $15,704,000 | -6.4% | 278,345 | +5.8% | 0.39% | -16.9% |
| CME | Buy | CME GROUP INC | $15,487,000 | -11.5% | 94,098 | +1.2% | 0.39% | -21.5% |
| ENR | New | ENERGIZER HOLDINGS | $15,425,000 | – | 343,311 | +100.0% | 0.39% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $15,059,000 | -5.1% | 298,086 | +11.3% | 0.38% | -15.7% |
| NVTA | New | INVITAE CORP | $15,009,000 | – | 640,870 | +100.0% | 0.38% | – |
| CBLK | New | CARBON BLACK | $14,785,000 | – | 1,059,841 | +100.0% | 0.37% | – |
| EVH | Buy | EVOLENT HEALTH | $14,190,000 | -25.3% | 1,127,984 | +18.5% | 0.36% | -33.6% |
| HOME | Buy | AT HOME GROUP | $14,035,000 | +3.2% | 785,819 | +7.8% | 0.35% | -8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $13,663,000 | +2.5% | 7,830 | +1.1% | 0.34% | -9.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $12,814,000 | +6.7% | 1,343,186 | +7.8% | 0.32% | -5.3% |
| IT | Buy | GARTNER INC | $12,781,000 | +20.1% | 84,266 | +1.2% | 0.32% | +6.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $12,538,000 | +15.7% | 112,087 | +4.2% | 0.31% | +2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC. | $12,562,000 | +11.3% | 61,459 | +1.2% | 0.31% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,494,000 | -1.1% | 252,443 | +1.2% | 0.29% | -12.2% |
| WTTR | Buy | SELECT ENERGY SERVICES INC. CLASS A | $11,113,000 | +99.0% | 924,569 | +4.6% | 0.28% | +77.1% |
| KN | New | KNOWLES CORP. | $10,748,000 | – | 609,652 | +100.0% | 0.27% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $10,428,000 | +40.0% | 381,964 | +7.8% | 0.26% | +24.3% |
| AXGN | Buy | AXOGEN | $9,914,000 | +11.7% | 470,767 | +8.3% | 0.25% | -0.8% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $9,573,000 | +21.2% | 531,515 | +5.5% | 0.24% | +7.6% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $9,313,000 | +47.9% | 298,978 | +14.9% | 0.23% | +30.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $9,212,000 | +6.5% | 242,028 | +20.3% | 0.23% | -5.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC. CLASS A | $9,075,000 | +53.1% | 217,047 | +26.3% | 0.23% | +35.9% |
| AVA | Buy | AVISTA CORPORATION | $9,001,000 | +15.4% | 221,593 | +20.7% | 0.22% | +2.3% |
| WSBC | Buy | WESBANCO INC | $8,991,000 | +18.8% | 226,183 | +9.7% | 0.22% | +5.6% |
| VBTX | New | VERITEX HOLDINGS INC. | $9,004,000 | – | 371,756 | +100.0% | 0.22% | – |
| KBR | Buy | KBR, INC | $8,921,000 | +43.7% | 467,311 | +14.2% | 0.22% | +27.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,893,000 | +111062.5% | 300,029 | +120393.6% | 0.22% | – |
| CADE | Buy | CADENCE BANCORPORATION CLASS A | $8,890,000 | +33.1% | 479,246 | +20.4% | 0.22% | +18.1% |
| EBIX | New | EBIX INC. | $8,773,000 | – | 177,708 | +100.0% | 0.22% | – |
| BGGSQ | Buy | BRIGGS STRATTON CORPORATION | $8,524,000 | +11.0% | 720,556 | +22.7% | 0.21% | -1.4% |
| CATY | Buy | CATHAY GENERAL BANCORP | $8,427,000 | +13.4% | 248,525 | +12.2% | 0.21% | +1.0% |
| TPCO | Buy | TRIBUNE PUBLISHING CO. | $8,371,000 | +16.9% | 710,003 | +12.5% | 0.21% | +3.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,363,000 | +32.9% | 163,046 | +18.6% | 0.21% | +18.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP | $8,250,000 | +22.8% | 302,988 | +6.0% | 0.21% | +9.0% |
| POLY | New | PLANTRONICS INC. | $8,140,000 | – | 176,534 | +100.0% | 0.20% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $7,992,000 | +25.0% | 632,743 | +5.3% | 0.20% | +11.1% |
| R | New | RYDER SYSTEM INC | $7,980,000 | – | 128,736 | +100.0% | 0.20% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $7,908,000 | – | 831,515 | +100.0% | 0.20% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $7,883,000 | – | 217,226 | +100.0% | 0.20% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC. | $7,755,000 | – | 749,288 | +100.0% | 0.19% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $7,545,000 | – | 401,100 | +100.0% | 0.19% | – |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS | $7,351,000 | +4.4% | 274,090 | +4.1% | 0.18% | -7.1% |
| LTHM | New | LIVENT CORPORATION | $7,314,000 | – | 595,630 | +100.0% | 0.18% | – |
| AX | New | AXOS FINANCIAL INC. | $6,967,000 | – | 240,560 | +100.0% | 0.17% | – |
| BV | New | BRIGHTVIEW HOLDINGS | $6,722,000 | – | 466,790 | +100.0% | 0.17% | – |
| NMRK | New | NEWMARK GROUP INC. CLASS A | $6,507,000 | – | 780,236 | +100.0% | 0.16% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC. | $6,110,000 | – | 230,288 | +100.0% | 0.15% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $6,134,000 | – | 246,055 | +100.0% | 0.15% | – |
| STNG | New | SCORPIO TANKERS INC | $4,578,000 | – | 230,756 | +100.0% | 0.12% | – |
| PINC | New | PREMIER INC CLASS A | $9,000 | – | 250 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | SP 500 CALL JUN19 2910.00 | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,000 | – | 320 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP. | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $9,000 | – | 110 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD. | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC. | $13,000 | – | 260 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD. UNSP ADR | $5,000 | – | 117 | +100.0% | 0.00% | – |
| New | SP 500 PUT JUN19 2675.00 | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SP 500 PUT JUN19 2260.00 | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| TCF | New | TCF FINANCIAL CORPORATION | $8,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.