$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $63,552,000 | +6.3% | 33,561 | 0.0% | 1.57% | +4.9% | |
| ADBE | ADOBE SYS INC | $45,365,000 | +10.6% | 153,962 | 0.0% | 1.12% | +9.1% | |
| V | VISA INC | $37,301,000 | +11.1% | 214,930 | 0.0% | 0.92% | +9.6% | |
| ILMN | ILLUMINA INC. | $28,596,000 | +18.5% | 77,674 | 0.0% | 0.71% | +16.9% | |
| NOW | SERVICENOW INC. | $27,726,000 | +11.4% | 100,978 | 0.0% | 0.68% | +9.8% | |
| ISRG | INTUITIVE SURGICAL INC. | $25,471,000 | -8.1% | 48,557 | 0.0% | 0.63% | -9.2% | |
| SCHW | CHARLES SCHWAB | $24,275,000 | -6.0% | 603,996 | 0.0% | 0.60% | -7.3% | |
| MA | MASTERCARD INCORPORATED CL A | $23,938,000 | +12.3% | 90,493 | 0.0% | 0.59% | +10.9% | |
| ENV | ENVESTNET INC. | $22,609,000 | +4.6% | 330,688 | 0.0% | 0.56% | +3.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC. | $22,036,000 | +4.3% | 217,362 | 0.0% | 0.54% | +3.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $21,728,000 | -3.1% | 165,886 | 0.0% | 0.54% | -4.5% | |
| MKTX | MARKETAXESS HOLDINGS INC. | $21,269,000 | +30.6% | 66,172 | 0.0% | 0.52% | +29.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $20,689,000 | -0.3% | 112,819 | 0.0% | 0.51% | -1.5% | |
| GOOGL | ALPHABET INC CAP STK CL A | $20,514,000 | -8.0% | 18,945 | 0.0% | 0.51% | -9.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $20,358,000 | -7.9% | 18,834 | 0.0% | 0.50% | -9.0% | |
| NKE | NIKE INC. CLASS B | $19,435,000 | -0.3% | 231,512 | 0.0% | 0.48% | -1.6% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $19,371,000 | -3.4% | 104,858 | 0.0% | 0.48% | -4.8% | |
| PANW | PALO ALTO NETWORKS | $16,968,000 | -16.1% | 83,276 | 0.0% | 0.42% | -17.2% | |
| BKNG | BOOKING HOLDINGS INC. | $14,679,000 | +7.4% | 7,830 | 0.0% | 0.36% | +5.8% | |
| FLT | FLEETCOR TECHNOLOGIES | $253,000 | +14.0% | 900 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL | $256,000 | +6.7% | 2,970 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY | $125,000 | +6.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES | $132,000 | +9.1% | 2,684 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $75,000 | -6.2% | 2,175 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $11,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $8,000 | -11.1% | 110 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPORATION CLASS A | $10,000 | +25.0% | 236 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORPORATION | $13,000 | +30.0% | 337 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD. | $11,000 | -8.3% | 1,200 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $8,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORPORATION | $5,000 | -37.5% | 680 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC CLASS A | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC. | $11,000 | +10.0% | 120 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $9,000 | -10.0% | 320 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY | $13,000 | +44.4% | 43 | 0.0% | 0.00% | – | |
| PVH | PVH CORP. | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $11,000 | -8.3% | 360 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $13,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP | $10,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $15,000 | +7.1% | 110 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORPORATION | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $9,000 | +12.5% | 73 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $7,000 | +16.7% | 340 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC. | $13,000 | +18.2% | 470 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORPORATION | $9,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $7,000 | -12.5% | 360 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $10,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC. | $15,000 | +15.4% | 260 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC. | $8,000 | +14.3% | 140 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $12,000 | +9.1% | 220 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $10,000 | -9.1% | 219 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $13,000 | +8.3% | 283 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC CLASS A | $8,000 | -11.1% | 653 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $12,000 | +9.1% | 220 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $11,000 | -8.3% | 268 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP | $14,000 | +16.7% | 105 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTD CLASS A | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | $11,000 | -8.3% | 140 | 0.0% | 0.00% | – |
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 | 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.