$4.05 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 305 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SP 500 PUT JUN19 2675.00 | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SP 500 PUT JUN19 2260.00 | $0 | – | -300 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL JUN19 2910.00 | $0 | – | -300 | -100.0% | 0.00% | – | |
| OPB | Exit | OPUS BANK | $0 | – | -104,638 | -100.0% | -0.05% | – |
| BANC | Exit | BANC OF CALIFORNIA INCORPORATED | $0 | – | -189,359 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -426,376 | -100.0% | -0.14% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -650,393 | -100.0% | -0.18% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -379,312 | -100.0% | -0.18% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD. | $0 | – | -323,260 | -100.0% | -0.18% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -773,114 | -100.0% | -0.19% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -217,226 | -100.0% | -0.20% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -536,589 | -100.0% | -0.22% | – |
| KBR | Exit | KBR, INC | $0 | – | -467,311 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -252,443 | -100.0% | -0.29% | – |
| CLDR | Exit | CLOUDERA | $0 | – | -1,593,586 | -100.0% | -0.44% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -94,334 | -100.0% | -0.46% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES | $0 | – | -550,405 | -100.0% | -0.46% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -76,292 | -100.0% | -0.63% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -419,071 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 32 | Q2 2024 | 4.4% |
| ALPHABET INC CAP STK CL A | 32 | Q2 2024 | 3.1% |
| DEXCOM | 32 | Q2 2024 | 2.7% |
| ADOBE SYS INC | 32 | Q2 2024 | 1.8% |
| VISA INC CLASS A | 32 | Q2 2024 | 1.9% |
| COSTAR GROUP INC. | 32 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED CL A | 32 | Q2 2024 | 1.8% |
| INTUITIVE SURGICAL INC. | 32 | Q2 2024 | 1.8% |
| SSC TECHNOLOGIES | 32 | Q2 2024 | 1.5% |
| PTC INC. | 32 | Q2 2024 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-29 |
| 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 |
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.