$2.79 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 299 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $25,868,000 | – | 926,512 | +100.0% | 0.93% | – |
| ZNGA | New | ZYNGA | $18,737,000 | – | 2,735,315 | +100.0% | 0.67% | – |
| IR | New | INGERSOLL RAND | $18,219,000 | – | 734,639 | +100.0% | 0.65% | – |
| AVTR | New | AVANTOR | $12,874,000 | – | 1,030,762 | +100.0% | 0.46% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS | $12,114,000 | – | 344,060 | +100.0% | 0.43% | – |
| BPMC | New | BLUEPRINT MEDICINES | $11,606,000 | – | 198,467 | +100.0% | 0.42% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS | $10,274,000 | – | 201,098 | +100.0% | 0.37% | – |
| ZYME | New | ZYMEWORKS | $6,367,000 | – | 179,509 | +100.0% | 0.23% | – |
| BOOT | New | BOOT BARN HOLDINGS | $5,756,000 | – | 445,151 | +100.0% | 0.21% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $5,406,000 | – | 513,876 | +100.0% | 0.19% | – |
| STAG | New | STAG INDUSTRIAL INC | $4,989,000 | – | 221,515 | +100.0% | 0.18% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $4,865,000 | – | 126,786 | +100.0% | 0.17% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,508,000 | – | 90,700 | +100.0% | 0.16% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $4,459,000 | – | 238,297 | +100.0% | 0.16% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC. | $4,316,000 | – | 112,741 | +100.0% | 0.16% | – |
| PACW | New | PACWEST BANCORP | $4,064,000 | – | 226,769 | +100.0% | 0.15% | – |
| WCC | New | WESCO INTERNATIONAL INC. | $4,082,000 | – | 178,646 | +100.0% | 0.15% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,845,000 | – | 200,566 | +100.0% | 0.14% | – |
| BXS | New | BANCORPSOUTH BANK | $3,737,000 | – | 197,527 | +100.0% | 0.13% | – |
| FL | New | FOOT LOCKER, INC. | $3,668,000 | – | 166,340 | +100.0% | 0.13% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $3,589,000 | – | 412,061 | +100.0% | 0.13% | – |
| OUT | New | OUTFRONT MEDIA INC. | $3,354,000 | – | 248,801 | +100.0% | 0.12% | – |
| BKH | New | BLACK HILLS CORPORATION | $3,197,000 | – | 49,928 | +100.0% | 0.12% | – |
| FBK | New | FB FINANCIAL CORPORATION | $3,185,000 | – | 161,526 | +100.0% | 0.11% | – |
| TVTY | New | TIVITY HEALTH INC. | $2,626,000 | – | 417,567 | +100.0% | 0.09% | – |
| FCN | New | FTI CONSULTING | $2,463,000 | – | 20,562 | +100.0% | 0.09% | – |
| INMD | New | INMODE LTD. | $471,000 | – | 21,919 | +100.0% | 0.02% | – |
| New | S and P 500 PUT JUN20 2640.00 | $89,000 | – | 400 | +100.0% | 0.00% | – | |
| AES | New | AES CORP | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | S and P 500 PUT JUN20 2225.00 | $38,000 | – | 400 | +100.0% | 0.00% | – | |
| THO | New | THOR INDUSTRIES INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC. | $6,000 | – | 70 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC. | $7,000 | – | 380 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $3,000 | – | 130 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPORATION | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $7,000 | – | 180 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LIMITED | $7,000 | – | 115 | +100.0% | 0.00% | – |
| New | S and P 500 CALL JUN20 2980.00 | $8,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.