$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES | $123,000 | -35.3% | 660 | 0.0% | 0.00% | -20.0% | |
| ST | SENSATA TECHNOLOGIES | $78,000 | -46.2% | 2,684 | 0.0% | 0.00% | -25.0% | |
| DKS | DICK'S SPORTING GOODS | $46,000 | -57.4% | 2,175 | 0.0% | 0.00% | -33.3% | |
| SHOP | SHOPIFY | $15,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY | $30,000 | -72.0% | 1,150 | 0.0% | 0.00% | -66.7% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $5,000 | -28.6% | 340 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $9,000 | -18.2% | 73 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC. | $7,000 | -30.0% | 350 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $5,000 | -44.4% | 360 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $8,000 | -38.5% | 300 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $6,000 | -33.3% | 390 | 0.0% | 0.00% | – | |
| PVH | PVH CORP. | $4,000 | -63.6% | 100 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $6,000 | -40.0% | 160 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC. | $6,000 | -53.8% | 130 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC. | $10,000 | -33.3% | 260 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $9,000 | -43.8% | 360 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $11,000 | -26.7% | 370 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP. | $4,000 | -60.0% | 250 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $5,000 | -58.3% | 210 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $4,000 | -60.0% | 220 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $6,000 | -45.5% | 255 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $9,000 | -30.8% | 220 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COMPANY | $8,000 | -46.7% | 500 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC CLASS A | $3,000 | -76.9% | 973 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC. | $5,000 | -61.5% | 250 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $11,000 | -8.3% | 470 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $7,000 | -46.2% | 268 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP | $13,000 | +8.3% | 97 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $7,000 | -30.0% | 180 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPORATION CLASS A | $5,000 | -54.5% | 236 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORPORATION | $10,000 | -33.3% | 337 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,000 | -33.3% | 17 | 0.0% | 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.