$3.77 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 349 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | New | PLANET FITNESS INC. CLASS A | $31,060,000 | – | 504,064 | +100.0% | 0.82% | – |
| AVLR | New | AVALARA INC | $25,348,000 | – | 199,055 | +100.0% | 0.67% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $24,771,000 | – | 242,969 | +100.0% | 0.66% | – |
| CLVT | New | CLARIVATE PLC | $22,517,000 | – | 726,585 | +100.0% | 0.60% | – |
| AZEK | New | AZEK COMPANY | $19,273,000 | – | 553,657 | +100.0% | 0.51% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $16,203,000 | – | 1,094,081 | +100.0% | 0.43% | – |
| MYOK | New | MYOKARDIA | $16,196,000 | – | 118,802 | +100.0% | 0.43% | – |
| OSH | New | OAK STREET HEALTH | $14,448,000 | – | 270,352 | +100.0% | 0.38% | – |
| CCMP | New | CMC MATERIALS | $13,987,000 | – | 97,944 | +100.0% | 0.37% | – |
| CCXI | New | CHEMOCENTRYX | $10,261,000 | – | 187,244 | +100.0% | 0.27% | – |
| TPTX | New | TURNING POINT THERAPEUTICS | $8,649,000 | – | 99,001 | +100.0% | 0.23% | – |
| TMHC | New | TAYLOR MORRISON HOME | $8,049,000 | – | 327,328 | +100.0% | 0.21% | – |
| SSB | New | SOUTH STATE CORPORATION | $6,977,000 | – | 144,902 | +100.0% | 0.18% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,870,000 | – | 714,879 | +100.0% | 0.18% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $6,724,000 | – | 274,021 | +100.0% | 0.18% | – |
| GFF | New | GRIFFON CORPORATION | $6,459,000 | – | 330,533 | +100.0% | 0.17% | – |
| IMVT | New | IMMUNOVANT | $6,322,000 | – | 179,665 | +100.0% | 0.17% | – |
| GEF | New | GREIF CLASS A | $6,225,000 | – | 171,902 | +100.0% | 0.16% | – |
| SUM | New | SUMMIT MATERIALS INC CLASS A | $6,185,000 | – | 373,920 | +100.0% | 0.16% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $5,822,000 | – | 98,091 | +100.0% | 0.15% | – |
| GATX | New | GATX CORPORATION | $5,785,000 | – | 90,739 | +100.0% | 0.15% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS | $5,789,000 | – | 191,500 | +100.0% | 0.15% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORPORATION | $5,721,000 | – | 267,693 | +100.0% | 0.15% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC. | $5,710,000 | – | 106,895 | +100.0% | 0.15% | – |
| PDCO | New | PATTERSON COMPANIES INC | $5,573,000 | – | 231,199 | +100.0% | 0.15% | – |
| CADE | New | CADENCE BANCORPORATION CLASS A | $5,540,000 | – | 644,941 | +100.0% | 0.15% | – |
| NP | New | NEENAH INC | $5,483,000 | – | 146,338 | +100.0% | 0.14% | – |
| PACK | New | RANPAK HOLDINGS CORP. CLASS A | $3,828,000 | – | 402,090 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $2,803,000 | – | 24,204 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $2,567,000 | – | 12,205 | +100.0% | 0.07% | – |
| PG | New | PROCTER and GAMBLE COMPANY | $1,176,000 | – | 8,464 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $1,063,000 | – | 3,410 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $965,000 | – | 2,185 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $914,000 | – | 6,400 | +100.0% | 0.02% | – |
| MRK | New | MERCK and CO. INC. | $867,000 | – | 10,452 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $801,000 | – | 5,728 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $739,000 | – | 2,228 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $757,000 | – | 12,561 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY AND CO | $757,000 | – | 5,112 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $714,000 | – | 12,410 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CLASS A | $709,000 | – | 1,136 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC CLASS A | $704,000 | – | 3,115 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $713,000 | – | 2,805 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $708,000 | – | 29,391 | +100.0% | 0.02% | – |
| T | New | ATT INC | $713,000 | – | 25,006 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $671,000 | – | 13,871 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS B | $667,000 | – | 5,314 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME and SECURITY INC. | $689,000 | – | 7,963 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE.COM INC. | $642,000 | – | 2,553 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $620,000 | – | 20,964 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $611,000 | – | 11,561 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPORATION CLASS A | $591,000 | – | 7,238 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $595,000 | – | 13,806 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $577,000 | – | 2,926 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORPORATION | $581,000 | – | 5,895 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $567,000 | – | 5,626 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $562,000 | – | 17,116 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $555,000 | – | 3,276 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $515,000 | – | 6,705 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $511,000 | – | 3,314 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $528,000 | – | 975 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $531,000 | – | 14,288 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPORATION | $521,000 | – | 14,580 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC. | $513,000 | – | 8,324 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPORATION | $498,000 | – | 8,009 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC. CLASS A | $495,000 | – | 2,620 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $500,000 | – | 3,170 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO. INC. | $486,000 | – | 4,371 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $503,000 | – | 2,713 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPORATION | $469,000 | – | 4,431 | +100.0% | 0.01% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS INC. | $429,000 | – | 10,325 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $420,000 | – | 16,606 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP CLASS A | $388,000 | – | 7,268 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $265,000 | – | 9,023 | +100.0% | 0.01% | – |
| New | SP 500 PUT DEC20 3185.00 | $92,000 | – | 8 | +100.0% | 0.00% | – | |
| New | SP 500 CALL DEC 20 3505 | $67,000 | – | 8 | +100.0% | 0.00% | – | |
| New | SP 500 PUT DEC20 2685.00 | $20,000 | – | 8 | +100.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CLASS A | $9,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.