$5.26 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 336 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INC | $129,652,000 | +13.6% | 39,808 | +9.8% | 2.46% | -18.6% |
NOW | Buy | SERVICENOW, INC | $67,236,000 | +28.9% | 122,152 | +13.6% | 1.28% | -7.6% |
FB | Buy | FACEBOOK INC CLASS A | $61,926,000 | +16.1% | 226,704 | +11.3% | 1.18% | -16.8% |
OKTA | Buy | OKTA INC | $60,974,000 | +29.9% | 239,808 | +9.2% | 1.16% | -6.9% |
ADBE | Buy | ADOBE INC | $57,958,000 | +17.0% | 115,888 | +14.8% | 1.10% | -16.1% |
V | Buy | VISA INC CLASS A | $56,843,000 | +22.8% | 259,878 | +12.3% | 1.08% | -11.9% |
TTD | Sell | TRADE DESK, INC CLASS A | $56,136,000 | +22.1% | 70,083 | -20.9% | 1.07% | -12.5% |
VEEV | Buy | VEEVA SYSTEMS | $53,056,000 | +3.3% | 194,880 | +6.7% | 1.01% | -25.9% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $52,984,000 | +37.0% | 1,126,115 | +17.7% | 1.01% | -1.8% |
WDAY | Buy | WORKDAY INC. CLASS A | $52,754,000 | +27.7% | 220,166 | +14.7% | 1.00% | -8.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $50,145,000 | +33.6% | 28,611 | +11.7% | 0.95% | -4.2% |
CSGP | Sell | COSTAR GROUP INC | $48,465,000 | +3.2% | 52,435 | -5.3% | 0.92% | -26.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $48,131,000 | +20.3% | 58,833 | +4.4% | 0.92% | -13.7% |
MA | Buy | MASTERCARD INCORPORATED CL A | $45,478,000 | +21.4% | 127,411 | +15.0% | 0.86% | -12.9% |
PLNT | Buy | PLANET FITNESS INC. CLASS A | $44,890,000 | +44.5% | 578,252 | +14.7% | 0.85% | +3.5% |
HEI | Buy | HEICO CORPORATION | $44,724,000 | +49.0% | 337,798 | +17.8% | 0.85% | +6.8% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $41,808,000 | +35.9% | 73,276 | +14.7% | 0.80% | -2.6% |
ENV | Buy | ENVESTNET INC | $40,996,000 | +14.0% | 498,184 | +6.9% | 0.78% | -18.3% |
DXCM | Buy | DEXCOM | $40,290,000 | +2.7% | 108,975 | +14.5% | 0.77% | -26.3% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $38,431,000 | +36.8% | 21,937 | +14.8% | 0.73% | -1.9% |
TYL | Buy | TYLER TECHNOLOGIES INC | $37,745,000 | +43.5% | 86,469 | +14.6% | 0.72% | +3.0% |
AVLR | Buy | AVALARA INC | $37,649,000 | +48.5% | 228,331 | +14.7% | 0.72% | +6.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $37,560,000 | +57.0% | 291,777 | +27.2% | 0.71% | +12.6% |
EXAS | Buy | EXACT SCIENCES CORPORATION | $37,407,000 | +51.0% | 282,340 | +16.2% | 0.71% | +8.2% |
IGT | Buy | INT'L GAME TECHNOLOGY | $37,173,000 | +84.5% | 2,194,377 | +21.2% | 0.71% | +32.4% |
PTC | Sell | PTC INC | $37,147,000 | +32.5% | 310,569 | -8.4% | 0.71% | -5.0% |
ELY | Buy | CALLAWAY GOLF COMPANY | $37,104,000 | +54.9% | 1,545,375 | +23.5% | 0.70% | +11.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $37,016,000 | -0.6% | 156,622 | +14.4% | 0.70% | -28.7% |
TDOC | Buy | TELADOC HEALTH | $36,909,000 | -0.5% | 184,582 | +9.1% | 0.70% | -28.7% |
SPLK | Buy | SPLUNK INC. | $36,422,000 | +34.5% | 214,387 | +48.9% | 0.69% | -3.6% |
RP | Sell | REALPAGE | $36,345,000 | +38.9% | 416,608 | -8.2% | 0.69% | -0.4% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $36,231,000 | +31.0% | 397,143 | +14.6% | 0.69% | -6.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $35,899,000 | +38.1% | 114,087 | +6.4% | 0.68% | -1.0% |
WNC | Buy | WABASH NATIONAL | $34,721,000 | +86.9% | 2,015,129 | +29.8% | 0.66% | +34.1% |
AMN | Buy | AMN HEALTHCARE SERVICES | $33,917,000 | +37.9% | 496,954 | +18.1% | 0.64% | -1.1% |
MTZ | Buy | MASTEC INC | $32,863,000 | +192.6% | 482,003 | +81.1% | 0.62% | +109.7% |
SSNC | Sell | SSC TECHNOLOGIES | $32,843,000 | +10.4% | 451,453 | -8.2% | 0.62% | -20.9% |
SYNH | Sell | SYNEOS HEALTH | $32,612,000 | +17.5% | 478,671 | -8.3% | 0.62% | -15.8% |
LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $31,176,000 | +64.2% | 3,003,437 | +37.9% | 0.59% | +17.9% |
ASGN | Sell | ASGN INC | $30,607,000 | +26.9% | 366,414 | -3.5% | 0.58% | -9.1% |
CIEN | Sell | CIENA CORP | $30,576,000 | +22.0% | 578,545 | -8.4% | 0.58% | -12.5% |
NUAN | Sell | NUANCE COMMUNICATIONS | $30,545,000 | +9.8% | 692,788 | -17.4% | 0.58% | -21.3% |
RAMP | Sell | LIVERAMP HOLDINGS | $30,302,000 | +5.1% | 414,025 | -25.6% | 0.58% | -24.6% |
WCC | Buy | WESCO INTERNATIONAL INC | $29,901,000 | +218.7% | 380,909 | +78.7% | 0.57% | +128.1% |
AVTR | Buy | AVANTOR | $29,773,000 | +45.6% | 1,057,666 | +16.3% | 0.57% | +4.4% |
OMCL | Sell | OMNICELL | $29,148,000 | +47.5% | 242,861 | -8.2% | 0.55% | +5.7% |
BYND | New | BEYOND MEAT | $28,656,000 | – | 229,246 | +100.0% | 0.54% | – |
BKI | Sell | BLACK KNIGHT | $27,164,000 | -6.9% | 307,462 | -8.3% | 0.52% | -33.3% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP | $26,951,000 | +157.5% | 184,923 | +72.2% | 0.51% | +84.2% |
PD | Sell | PAGERDUTY | $26,594,000 | +41.0% | 637,749 | -8.3% | 0.51% | +1.2% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $26,630,000 | -9.2% | 114,426 | +14.7% | 0.51% | -35.0% |
GSHD | Sell | GOOSEHEAD INSURANCE | $25,958,000 | +9.4% | 208,060 | -24.1% | 0.49% | -21.6% |
SPXC | Sell | SPX CORP | $25,782,000 | -3.6% | 472,719 | -18.1% | 0.49% | -30.9% |
STAY | Buy | EXTENDED STAY AMERICA | $25,659,000 | +43.9% | 1,732,543 | +16.1% | 0.49% | +3.2% |
ESI | Sell | ELEMENT SOLUTIONS | $25,516,000 | +54.7% | 1,439,156 | -8.3% | 0.48% | +11.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $24,792,000 | +42.7% | 153,426 | -8.7% | 0.47% | +2.2% |
IR | Sell | INGERSOLL RAND | $24,458,000 | +17.4% | 536,822 | -8.3% | 0.46% | -15.9% |
ARGO | Buy | ARGO GROUP | $23,677,000 | +50.9% | 541,812 | +18.9% | 0.45% | +8.2% |
ICLR | Sell | ICON PLC | $23,599,000 | -23.7% | 121,034 | -25.2% | 0.45% | -45.2% |
AXNX | Sell | AXONICS MODULATION TECHNOLOGIES | $23,530,000 | -11.3% | 471,355 | -9.3% | 0.45% | -36.5% |
VC | Buy | VISTEON CORPORATION | $23,511,000 | +212.0% | 187,309 | +72.0% | 0.45% | +123.5% |
PLMR | Buy | PALOMAR HOLDINGS | $23,093,000 | -14.1% | 259,944 | +0.8% | 0.44% | -38.4% |
LITE | Sell | LUMENTUM HOLDINGS | $23,096,000 | +15.9% | 243,627 | -8.2% | 0.44% | -17.0% |
SNBR | Sell | SLEEP NUMBER CORPORATION | $23,116,000 | +17.3% | 282,381 | -29.9% | 0.44% | -15.9% |
GTLS | Sell | CHART INDUSTRIES | $23,010,000 | +46.8% | 195,346 | -12.4% | 0.44% | +5.0% |
TER | Sell | TERADYNE | $22,739,000 | +38.3% | 189,663 | -8.3% | 0.43% | -0.9% |
SILK | Buy | SILK ROAD MEDICAL | $22,269,000 | -1.0% | 353,591 | +5.6% | 0.42% | -29.1% |
MIME | Buy | MIMECAST LIMITED | $22,243,000 | +27.0% | 391,319 | +4.9% | 0.42% | -8.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP | $21,988,000 | +16.0% | 461,844 | -15.6% | 0.42% | -16.9% |
XPER | Buy | XPERI HOLDING CORP | $21,953,000 | +213.5% | 1,050,398 | +72.3% | 0.42% | +124.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $21,877,000 | +18.6% | 56,408 | -26.4% | 0.42% | -14.9% |
KTOS | Sell | KRATOS DEFENSE SECURITY SOLUTIONS | $21,489,000 | +17.5% | 783,403 | -17.4% | 0.41% | -15.9% |
ZNGA | Sell | ZYNGA | $21,244,000 | -0.8% | 2,152,424 | -8.4% | 0.40% | -28.9% |
ESNT | Sell | ESSENT GROUP LTD | $21,195,000 | +7.0% | 490,629 | -8.4% | 0.40% | -23.2% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS | $21,044,000 | +21.6% | 483,773 | -8.4% | 0.40% | -12.9% |
DOOR | Sell | MASONITE INTERNATIONAL | $20,996,000 | -8.4% | 213,509 | -8.3% | 0.40% | -34.4% |
ATRC | Buy | ATRICURE | $20,882,000 | +62.8% | 375,110 | +16.7% | 0.40% | +16.8% |
BCC | Sell | BOISE CASCADE | $20,691,000 | +9.8% | 432,860 | -8.3% | 0.39% | -21.2% |
CNMD | New | CONMED CORPORATION | $20,689,000 | – | 184,719 | +100.0% | 0.39% | – |
ICFI | Sell | ICF INTERNATIONAL | $20,487,000 | +10.8% | 275,628 | -8.3% | 0.39% | -20.6% |
EVR | Sell | EVERCORE | $20,425,000 | +25.2% | 186,294 | -25.2% | 0.39% | -10.2% |
PINC | Buy | PREMIER INC CLASS A | $20,008,000 | +83.2% | 570,037 | +71.4% | 0.38% | +31.0% |
BOX | Buy | BOX INC | $19,999,000 | +4.9% | 1,107,979 | +0.9% | 0.38% | -24.9% |
BURL | Sell | BURLINGTON STORES | $19,891,000 | +26.4% | 76,051 | -0.4% | 0.38% | -9.4% |
SF | Sell | STIFEL FINANCIAL | $19,697,000 | -15.4% | 390,351 | -15.3% | 0.37% | -39.5% |
CLVT | Sell | CLARIVATE PLC | $19,578,000 | -13.1% | 658,961 | -9.3% | 0.37% | -37.7% |
AZEK | Sell | AZEK COMPANY | $19,512,000 | +1.2% | 507,465 | -8.3% | 0.37% | -27.4% |
GNRC | Sell | GENERAC HOLDINGS | $19,398,000 | +17.0% | 85,301 | -0.4% | 0.37% | -16.1% |
ZEN | Sell | ZENDESK | $19,373,000 | +13.5% | 135,362 | -18.4% | 0.37% | -18.8% |
BPMC | Sell | BLUEPRINT MEDICINES | $19,312,000 | +10.9% | 172,198 | -8.3% | 0.37% | -20.6% |
GMS | Buy | GMS INC | $19,269,000 | +117.1% | 632,190 | +71.7% | 0.37% | +55.7% |
CVA | Buy | COVANTA HOLDING CORPORATION | $19,223,000 | +192.0% | 1,464,057 | +72.4% | 0.36% | +108.6% |
IMAX | Buy | IMAX CORP | $19,005,000 | +158.8% | 1,054,680 | +71.8% | 0.36% | +85.1% |
KBR | Sell | KBR, INC | $18,604,000 | +26.8% | 601,502 | -8.3% | 0.35% | -9.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $18,432,000 | +199.4% | 437,296 | +87.6% | 0.35% | +114.7% |
OLLI | Buy | OLLIE'S BARGAIN OUTLET HLGS | $18,425,000 | -5.7% | 225,329 | +0.8% | 0.35% | -32.4% |
TPC | Buy | TUTOR PERINI | $18,345,000 | +99.8% | 1,416,570 | +71.7% | 0.35% | +43.6% |
EBIX | Buy | EBIX INC | $18,307,000 | +217.2% | 482,151 | +72.1% | 0.35% | +127.5% |
BKH | Buy | BLACK HILLS CORPORATION | $18,323,000 | +241.0% | 298,171 | +196.8% | 0.35% | +145.1% |
CADE | Buy | CADENCE BANCORPORATION CLASS A | $18,239,000 | +229.2% | 1,110,806 | +72.2% | 0.35% | +136.1% |
LTHM | Buy | LIVENT CORPORATION | $18,136,000 | +135.5% | 962,634 | +12.1% | 0.34% | +69.1% |
RUSHA | Buy | RUSH ENTERPRISES INC CLASS A | $17,994,000 | +111.6% | 434,421 | +158.3% | 0.34% | +52.0% |
TCF | Buy | TCF FINANCIAL CORPORATION | $17,874,000 | +223.4% | 482,810 | +104.1% | 0.34% | +131.3% |
ONTO | Sell | ONTO INNOVATION | $17,885,000 | +46.5% | 376,134 | -8.3% | 0.34% | +4.9% |
HQY | Sell | HEALTHEQUITY | $17,850,000 | +11.9% | 256,064 | -17.5% | 0.34% | -19.9% |
NWE | Buy | NORTHWESTERN CORPORATION | $17,681,000 | +239.0% | 303,219 | +182.8% | 0.34% | +143.5% |
PETQ | Sell | PETIQ INC | $17,609,000 | -3.6% | 457,982 | -17.5% | 0.34% | -30.8% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $17,550,000 | +10.3% | 296,806 | -9.3% | 0.33% | -20.9% |
PRAH | New | PRA HEALTH SCIENCES | $17,534,000 | – | 139,782 | +100.0% | 0.33% | – |
OSH | Buy | OAK STREET HEALTH | $17,382,000 | +20.3% | 284,206 | +5.1% | 0.33% | -13.8% |
MDC | Buy | M.D.C. HOLDINGS INC | $17,329,000 | +86.8% | 356,574 | +81.0% | 0.33% | +33.7% |
WGO | Buy | WINNEBAGO INDUSTRIES INC | $17,103,000 | +106.0% | 285,331 | +77.6% | 0.32% | +47.7% |
IAA | Sell | IAA INC | $17,019,000 | +2.9% | 261,912 | -17.6% | 0.32% | -26.2% |
CSOD | Sell | CORNERSTONE ONDEMAND | $17,035,000 | +11.0% | 386,818 | -8.4% | 0.32% | -20.4% |
RHP | New | RYMAN HOSPITALITY PROPERTIES | $17,033,000 | – | 251,369 | +100.0% | 0.32% | – |
UEIC | Buy | UNIVERSAL ELECTRONICS INC | $17,000,000 | +139.1% | 324,055 | +72.0% | 0.32% | +70.9% |
CCS | Buy | CENTURY COMMUNITIES INC | $16,926,000 | +77.9% | 386,616 | +72.0% | 0.32% | +27.8% |
GPK | Buy | GRAPHIC PACKAGING HOLDING | $16,747,000 | +163.2% | 988,595 | +118.9% | 0.32% | +88.2% |
SRI | Buy | STONERIDGE INC | $16,650,000 | +183.5% | 550,790 | +72.3% | 0.32% | +103.2% |
PHR | Sell | PHREESIA | $16,628,000 | +21.2% | 306,458 | -28.2% | 0.32% | -13.2% |
THG | Buy | HANOVER INSURANCE GROUP INC | $16,521,000 | +166.5% | 141,298 | +112.4% | 0.31% | +91.5% |
SKY | Sell | SKYLINE CHAMPION | $16,355,000 | +4.8% | 528,611 | -9.3% | 0.31% | -24.9% |
USPH | Sell | U.S. PHYSICAL THERAPY | $16,321,000 | +26.8% | 135,726 | -8.4% | 0.31% | -9.1% |
OUT | Buy | OUTFRONT MEDIA INC | $16,292,000 | +173.7% | 832,901 | +103.6% | 0.31% | +96.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,314,000 | +0.7% | 812,862 | -25.7% | 0.31% | -27.9% |
MTOR | Buy | MERITOR INC | $16,325,000 | +129.4% | 584,919 | +72.2% | 0.31% | +64.0% |
AL | Buy | AIR LEASE CORPORATION CLASS A | $16,271,000 | +232342.9% | 366,288 | +155106.8% | 0.31% | – |
SIGI | Buy | SELECTIVE INS GROUP INC | $16,272,000 | +190.8% | 242,931 | +123.5% | 0.31% | +108.8% |
GTN | Buy | GRAY TELEVISION INC | $16,235,000 | +122.5% | 907,481 | +71.2% | 0.31% | +60.1% |
CSII | Sell | CARDIOVASCULAR SYSTEMS | $16,170,000 | -10.6% | 369,509 | -19.6% | 0.31% | -36.0% |
EVOP | Sell | EVO PAYMENTS | $16,076,000 | -0.4% | 595,196 | -8.3% | 0.31% | -28.5% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $16,073,000 | +62.7% | 1,113,114 | -8.3% | 0.31% | +16.8% |
QTS | Sell | QTS REALTY TRUST | $16,094,000 | -5.5% | 260,090 | -3.7% | 0.31% | -32.2% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $16,079,000 | +56.0% | 357,787 | +27.0% | 0.31% | +12.1% |
ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $16,026,000 | +138.3% | 472,049 | +72.3% | 0.30% | +71.3% |
ZUO | Sell | ZUORA INC | $15,992,000 | +23.5% | 1,148,020 | -8.3% | 0.30% | -11.4% |
FOXF | Sell | FOX FACTORY HOLDING | $16,007,000 | +22.1% | 151,420 | -14.2% | 0.30% | -12.6% |
WSBC | Buy | WESBANCO INC | $15,920,000 | +141.1% | 531,378 | +71.9% | 0.30% | +73.1% |
R | Buy | RYDER SYSTEM INC | $15,878,000 | +151.2% | 257,093 | +71.8% | 0.30% | +79.8% |
EBS | Buy | EMERGENT BIOSOLUTIONS | $15,849,000 | +4.6% | 176,891 | +20.6% | 0.30% | -25.1% |
BRP | Sell | BRP GROUP | $15,781,000 | +10.3% | 526,565 | -8.3% | 0.30% | -20.8% |
ZIXI | Buy | ZIX CORPORATION | $15,786,000 | +89.2% | 1,829,218 | +28.0% | 0.30% | +35.7% |
VBTX | Buy | VERITEX HOLDINGS INC | $15,690,000 | +159.7% | 611,469 | +72.4% | 0.30% | +86.2% |
CHRS | Buy | COHERUS BIOSCIENCES, INC. | $15,673,000 | +62.8% | 901,787 | +71.8% | 0.30% | +16.9% |
TBK | Sell | TRIUMPH BANCORP | $15,669,000 | +42.9% | 322,735 | -8.3% | 0.30% | +2.4% |
LNTH | Buy | LANTHEUS HOLDINGS INC | $15,571,000 | +142.2% | 1,154,298 | +127.5% | 0.30% | +74.1% |
HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $15,507,000 | +150.3% | 368,873 | +98.9% | 0.30% | +79.9% |
OEC | Sell | ORION ENGINEERED CARBONS | $15,510,000 | +25.5% | 904,923 | -8.4% | 0.30% | -10.1% |
STLD | Sell | STEEL DYNAMICS | $15,453,000 | +18.1% | 419,134 | -8.3% | 0.29% | -15.3% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,464,000 | +211.3% | 454,555 | +72.1% | 0.29% | +122.7% |
ATKR | Sell | ATKORE INTERNATIONAL GROUP | $15,462,000 | +32.3% | 376,118 | -26.8% | 0.29% | -5.2% |
FOLD | Sell | AMICUS THERAPEUTICS | $15,489,000 | +11.6% | 670,818 | -31.8% | 0.29% | -20.1% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $15,460,000 | +143.9% | 493,462 | +56.8% | 0.29% | +75.0% |
WTFC | Buy | WINTRUST FINANCIAL | $15,313,000 | +162.9% | 250,663 | +72.4% | 0.29% | +89.0% |
BV | Buy | BRIGHTVIEW HOLDINGS | $15,205,000 | +128.1% | 1,005,645 | +72.0% | 0.29% | +63.3% |
AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $15,128,000 | +164.4% | 459,271 | +71.6% | 0.29% | +89.5% |
HZO | Buy | MARINEMAX INC | $15,118,000 | +132.3% | 431,576 | +70.2% | 0.29% | +65.9% |
VIRT | Buy | VIRTU FINANCIAL | $14,983,000 | +20.2% | 595,254 | +9.9% | 0.28% | -13.6% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $14,933,000 | +116.7% | 231,885 | +19.8% | 0.28% | +55.2% |
WEX | Sell | WEX INC | $14,961,000 | +20.9% | 73,508 | -17.5% | 0.28% | -13.4% |
CCMP | Buy | CMC MATERIALS | $14,946,000 | +6.9% | 98,781 | +0.9% | 0.28% | -23.5% |
CASA | Buy | CASA SYSTEMS, INC | $14,766,000 | +139.4% | 2,393,218 | +56.3% | 0.28% | +71.3% |
UMPQ | Buy | UMPQUA HLDGS CORP | $14,628,000 | +144.9% | 966,180 | +71.8% | 0.28% | +75.9% |
GFF | Buy | GRIFFON CORPORATION | $14,583,000 | +125.8% | 715,535 | +116.5% | 0.28% | +62.0% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $14,517,000 | +114.5% | 448,485 | +40.3% | 0.28% | +54.2% |
NP | Buy | NEENAH INC | $14,503,000 | +164.5% | 262,172 | +79.2% | 0.28% | +90.3% |
WWD | Sell | WOODWARD | $14,417,000 | +39.1% | 118,627 | -8.2% | 0.27% | -0.4% |
TMHC | Buy | TAYLOR MORRISON HOME | $14,405,000 | +79.0% | 561,612 | +71.6% | 0.27% | +28.6% |
PZZA | New | PAPA JOHN'S INTERNATIONAL | $14,335,000 | – | 168,941 | +100.0% | 0.27% | – |
ABCB | Buy | AMERIS BANCORP | $14,302,000 | +151.3% | 375,674 | +50.4% | 0.27% | +80.1% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $14,329,000 | -9.5% | 342,647 | -11.9% | 0.27% | -35.2% |
FIVE | Sell | FIVE BELOW | $14,237,000 | +26.3% | 81,361 | -8.3% | 0.27% | -9.4% |
URBN | Buy | URBAN OUTFITTERS INC | $14,227,000 | +111.4% | 555,744 | +71.9% | 0.27% | +51.7% |
KN | Buy | KNOWLES CORP | $14,140,000 | +112.7% | 767,246 | +71.9% | 0.27% | +52.8% |
SIMO | Sell | SILICON MOTION TECHNOLOGY | $14,092,000 | +16.3% | 292,678 | -8.7% | 0.27% | -16.5% |
SPT | Sell | SPROUT SOCIAL | $14,024,000 | -6.4% | 308,830 | -20.6% | 0.27% | -32.7% |
NXST | Buy | NEXSTAR MEDIA GROUP | $13,953,000 | +109.1% | 127,790 | +72.2% | 0.26% | +49.7% |
GEF | Buy | GREIF CLASS A | $13,872,000 | +122.8% | 295,901 | +72.1% | 0.26% | +60.0% |
FL | Buy | FOOT LOCKER, INC | $13,859,000 | +110.7% | 342,713 | +72.1% | 0.26% | +51.1% |
RNST | Buy | RENASANT CORPORATION | $13,794,000 | +128.3% | 409,550 | +54.0% | 0.26% | +63.8% |
RWT | New | REDWOOD TRUST INC | $13,712,000 | – | 1,561,750 | +100.0% | 0.26% | – |
EVH | Sell | EVOLENT HEALTH | $13,719,000 | +18.5% | 855,835 | -8.3% | 0.26% | -15.0% |
VLY | Buy | VALLEY NATIONAL BANCORP | $13,595,000 | +145.3% | 1,394,370 | +72.4% | 0.26% | +75.5% |
NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $13,557,000 | +76.8% | 320,420 | +85.3% | 0.26% | +27.1% |
ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $13,505,000 | +100.0% | 579,865 | +87.8% | 0.26% | +43.6% |
TPTX | Buy | TURNING POINT THERAPEUTICS | $13,475,000 | +55.8% | 110,585 | +11.7% | 0.26% | +11.8% |
SNDR | Sell | SCHNEIDER NATIONAL | $13,419,000 | -23.3% | 648,267 | -8.3% | 0.26% | -45.0% |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORP. | $13,376,000 | – | 1,345,640 | +100.0% | 0.25% | – |
PCRX | Sell | PACIRA BIOSCIENCES | $13,208,000 | -8.7% | 220,722 | -8.3% | 0.25% | -34.6% |
REGI | Buy | RENEWABLE ENERGY GROUP INC. | $13,143,000 | +130.2% | 185,585 | +73.6% | 0.25% | +65.6% |
BXS | Buy | BANCORPSOUTH BANK | $13,167,000 | +143.4% | 479,841 | +71.9% | 0.25% | +74.8% |
INN | Buy | SUMMIT HOTEL PROPERTIES INC | $13,074,000 | +182.9% | 1,451,076 | +62.6% | 0.25% | +102.4% |
NVCR | Sell | NOVOCURE LTD | $13,116,000 | -6.8% | 75,797 | -40.1% | 0.25% | -33.2% |
CTRE | New | CARETRUST REIT | $13,006,000 | – | 586,394 | +100.0% | 0.25% | – |
GATX | Buy | GATX CORPORATION | $12,957,000 | +124.0% | 155,774 | +71.7% | 0.25% | +60.8% |
SUM | Buy | SUMMIT MATERIALS INC CLASS A | $12,924,000 | +109.0% | 643,647 | +72.1% | 0.25% | +50.0% |
FORM | Sell | FORMFACTOR | $12,851,000 | +28.3% | 298,726 | -25.7% | 0.24% | -8.3% |
ARNA | New | ARENA PHARMACEUTICALS | $12,858,000 | – | 167,354 | +100.0% | 0.24% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $12,721,000 | +85.2% | 985,325 | +37.8% | 0.24% | +33.0% |
CCXI | Buy | CHEMOCENTRYX | $12,755,000 | +24.3% | 205,995 | +10.0% | 0.24% | -11.0% |
IRT | Buy | INDEPENDENCE REALTY TRUST INC | $12,755,000 | +144.1% | 949,753 | +110.6% | 0.24% | +74.1% |
UCBI | Buy | UNITED COMMUNITY BANKS INC | $12,580,000 | +122.8% | 442,335 | +32.6% | 0.24% | +59.3% |
FCFS | Sell | FIRSTCASH | $12,576,000 | +12.2% | 179,550 | -8.3% | 0.24% | -19.5% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $12,492,000 | +2.3% | 269,229 | -27.4% | 0.24% | -26.9% |
ALEX | Buy | ALEXANDER BALDWIN INC | $12,406,000 | +213.4% | 722,113 | +104.5% | 0.24% | +124.8% |
MNRO | Buy | MONRO | $12,142,000 | +91.6% | 227,801 | +45.9% | 0.23% | +37.5% |
AXSM | New | AXSOME THERAPEUTICS | $11,921,000 | – | 146,325 | +100.0% | 0.23% | – |
FBNC | Buy | FIRST BANCORP | $11,851,000 | +120.7% | 350,299 | +36.5% | 0.22% | +58.5% |
PDCO | Buy | PATTERSON COMPANIES INC | $11,752,000 | +110.9% | 396,615 | +71.5% | 0.22% | +50.7% |
FBK | Buy | FB FINANCIAL CORPORATION | $11,707,000 | +139.8% | 337,092 | +73.5% | 0.22% | +72.9% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS | $11,662,000 | +16.1% | 1,023,882 | -8.3% | 0.22% | -16.5% |
DY | Sell | DYCOM INDUSTRIES | $11,629,000 | +15.3% | 153,983 | -19.4% | 0.22% | -17.2% |
KAR | Sell | KAR AUCTION SERVICES | $11,611,000 | +18.4% | 623,927 | -8.4% | 0.22% | -15.0% |
CYTK | New | CYTOKINETICS | $11,547,000 | – | 555,684 | +100.0% | 0.22% | – |
FCN | Sell | FTI CONSULTING | $11,427,000 | -3.3% | 102,280 | -8.3% | 0.22% | -30.7% |
CLDR | Buy | CLOUDERA | $11,407,000 | +28.7% | 820,049 | +0.8% | 0.22% | -7.7% |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $11,380,000 | +120.3% | 325,608 | +71.9% | 0.22% | +57.7% |
OXM | Buy | OXFORD INDUSTRIES INC | $11,237,000 | +218.2% | 171,531 | +96.1% | 0.21% | +127.7% |
SSB | Buy | SOUTH STATE CORPORATION | $11,201,000 | +60.5% | 154,928 | +6.9% | 0.21% | +15.1% |
PGTI | Sell | PGT INNOVATIONS | $11,035,000 | +6.4% | 542,504 | -8.3% | 0.21% | -23.6% |
LADR | New | LADDER CAPITAL CORP. CLASS A | $11,025,000 | – | 1,127,278 | +100.0% | 0.21% | – |
SHO | New | SUNSTONE HOTEL INVS INC | $10,997,000 | – | 970,608 | +100.0% | 0.21% | – |
SANM | Buy | SANMINA-SCI CORP | $11,007,000 | +102.3% | 345,150 | +71.6% | 0.21% | +45.1% |
LPRO | Sell | OPEN LENDING CORP | $10,839,000 | +13.1% | 310,042 | -17.5% | 0.21% | -18.9% |
BGS | Buy | BG FOODS INC | $10,567,000 | +71.6% | 381,058 | +71.8% | 0.20% | +23.3% |
CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $10,388,000 | +78.4% | 168,310 | +71.6% | 0.20% | +27.9% |
PEB | New | PEBBLEBROOK HOTEL TR | $10,358,000 | – | 550,955 | +100.0% | 0.20% | – |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $10,357,000 | +47.5% | 219,850 | +46.4% | 0.20% | +5.9% |
CNX | Buy | CNX RESOURCES CORPORATION | $10,209,000 | +209.1% | 945,257 | +170.2% | 0.19% | +120.5% |
IONS | Buy | IONIS PHARMACEUTICALS | $10,081,000 | +19.8% | 178,304 | +0.6% | 0.19% | -13.9% |
PACK | Buy | RANPAK HOLDINGS CORP. CLASS A | $9,980,000 | +160.7% | 742,580 | +84.7% | 0.19% | +88.1% |
LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS A | $9,895,000 | +133.1% | 959,751 | +80.6% | 0.19% | +66.4% |
CUZ | Buy | COUSINS PPTYS INC | $9,772,000 | +88736.4% | 291,693 | +78735.9% | 0.19% | – |
TBPH | Buy | THERAVANCE BIOPHARMA | $9,806,000 | +60.8% | 551,830 | +33.7% | 0.19% | +14.8% |
CERS | Sell | CERUS CORP | $9,293,000 | -5.7% | 1,342,937 | -14.7% | 0.18% | -32.2% |
ACAD | Sell | ACADIA PHARMACEUTICALS | $9,157,000 | +18.0% | 171,291 | -8.9% | 0.17% | -15.5% |
ICHR | New | ICHOR HOLDINGS LTD | $9,061,000 | – | 300,593 | +100.0% | 0.17% | – |
VRRM | Sell | VERRA MOBILITY | $9,069,000 | +27.4% | 675,798 | -8.3% | 0.17% | -9.0% |
TRHC | Sell | TABULA RASA HEALTHCARE | $8,457,000 | -3.6% | 197,416 | -8.3% | 0.16% | -30.9% |
STRA | Sell | STRATEGIC EDUCATION | $8,349,000 | -34.5% | 87,583 | -37.2% | 0.16% | -53.0% |
PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $8,241,000 | +65.5% | 236,330 | +72.8% | 0.16% | +18.9% |
ZYME | Sell | ZYMEWORKS | $7,956,000 | -7.3% | 168,338 | -8.6% | 0.15% | -33.8% |
AVYA | New | AVAYA HOLDINGS CORP. | $7,769,000 | – | 405,680 | +100.0% | 0.15% | – |
IMVT | Sell | IMMUNOVANT | $7,604,000 | +20.3% | 164,617 | -8.4% | 0.14% | -13.7% |
UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $7,337,000 | +88.0% | 485,569 | +72.2% | 0.14% | +35.0% |
MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $7,267,000 | +137.8% | 661,231 | +93.0% | 0.14% | +70.4% |
AOS | Sell | A.O. SMITH | $7,093,000 | -4.8% | 129,382 | -8.3% | 0.14% | -31.8% |
DK | Buy | DELEK US HOLDINGS INC | $6,801,000 | +147.2% | 423,209 | +71.3% | 0.13% | +76.7% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS | $6,728,000 | +16.2% | 209,911 | +9.6% | 0.13% | -16.3% |
TLND | Sell | TALEND SA | $6,574,000 | -10.3% | 171,456 | -8.7% | 0.12% | -35.6% |
SPKE | Buy | SPARK ENERGY INC CLASS A | $6,489,000 | +60.4% | 678,027 | +39.5% | 0.12% | +15.0% |
FLXN | Sell | FLEXION THERAPEUTICS | $5,517,000 | +1.6% | 478,109 | -8.3% | 0.10% | -27.1% |
ANDE | New | ANDERSONS INC. | $4,341,000 | – | 177,120 | +100.0% | 0.08% | – |
STNG | Buy | SCORPIO TANKERS INC | $4,236,000 | +73.8% | 378,521 | +71.9% | 0.08% | +24.6% |
GLOG | Sell | GASLOG LTD | $2,902,000 | +25.4% | 780,101 | -8.7% | 0.06% | -9.8% |
ADSK | New | AUTODESK INC. | $2,010,000 | – | 6,583 | +100.0% | 0.04% | – |
DAR | Sell | DARLING INGREDIENTS INC | $1,807,000 | -79.1% | 31,321 | -87.0% | 0.03% | -85.2% |
MANH | New | MANHATTAN ASSOCIATES INC. | $1,683,000 | – | 16,004 | +100.0% | 0.03% | – |
ANSS | New | ANSYS INC | $1,672,000 | – | 4,597 | +100.0% | 0.03% | – |
CGNX | New | COGNEX CORPORATION | $1,699,000 | – | 21,162 | +100.0% | 0.03% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,606,000 | – | 4,180 | +100.0% | 0.03% | – |
SIEGY | New | SIEMENS AG SPONSORED ADR | $1,553,000 | – | 21,631 | +100.0% | 0.03% | – |
CTLT | New | CATALENT INC | $1,414,000 | – | 13,584 | +100.0% | 0.03% | – |
IPGP | New | IPG PHOTONICS CORPORATION | $1,398,000 | – | 6,246 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORPORATION | $1,347,000 | – | 6,062 | +100.0% | 0.03% | – |
WST | New | WEST PHARMACEUTICAL SERVICES INC. | $1,328,000 | – | 4,689 | +100.0% | 0.02% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $1,330,000 | +10130.8% | 6,516 | +8826.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC. | $1,260,000 | – | 5,024 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $1,236,000 | – | 8,791 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE | $1,236,000 | – | 13,170 | +100.0% | 0.02% | – |
NOVT | New | NOVANTA INC | $1,204,000 | – | 10,181 | +100.0% | 0.02% | – |
RGEN | New | REPLIGEN CORPORATION | $1,182,000 | – | 6,167 | +100.0% | 0.02% | – |
TECH | New | BIO-TECHNE CORPORATION | $1,117,000 | – | 3,519 | +100.0% | 0.02% | – |
TPIC | New | TPI COMPOSITES INC | $1,078,000 | – | 20,423 | +100.0% | 0.02% | – |
IEX | New | IDEX CORPORATION | $1,056,000 | – | 5,303 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $1,072,000 | – | 4,953 | +100.0% | 0.02% | – |
BY | New | BYLINE BANCORP INC. | $976,000 | – | 63,157 | +100.0% | 0.02% | – |
MSA | New | MSA SAFETY INC. | $987,000 | – | 6,610 | +100.0% | 0.02% | – |
THO | Buy | THOR INDUSTRIES INC | $937,000 | +8418.2% | 10,071 | +8292.5% | 0.02% | – |
LPSN | New | LIVEPERSON INC. | $893,000 | – | 14,343 | +100.0% | 0.02% | – |
WCN | New | WASTE CONNECTIONS INC. | $871,000 | – | 8,490 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORPORATION | $748,000 | – | 3,334 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $732,000 | – | 14,988 | +100.0% | 0.01% | – |
AMAL | New | AMALGAMATED BANK | $578,000 | – | 42,041 | +100.0% | 0.01% | – |
PANW | PALO ALTO NETWORKS | $306,000 | +45.7% | 860 | 0.0% | 0.01% | 0.0% | |
CPRT | COPART | $282,000 | +21.0% | 2,218 | 0.0% | 0.01% | -16.7% | |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $245,000 | – | 1,014 | +100.0% | 0.01% | – |
ALNY | ALNYLAM PHARMACEUTICALS | $179,000 | -10.9% | 1,380 | 0.0% | 0.00% | -40.0% | |
FLT | FLEETCOR TECHNOLOGIES | $180,000 | +14.6% | 660 | 0.0% | 0.00% | -25.0% | |
ST | SENSATA TECHNOLOGIES | $142,000 | +22.4% | 2,684 | 0.0% | 0.00% | 0.0% | |
DKS | DICK'S SPORTING GOODS | $122,000 | -3.2% | 2,175 | 0.0% | 0.00% | -33.3% | |
FANG | DIAMONDBACK ENERGY | $56,000 | +60.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
GLPG | Sell | GALAPAGOS NV | $41,000 | -99.1% | 410 | -98.7% | 0.00% | -99.2% |
ALB | ALBEMARLE CORPORATION | $13,000 | +62.5% | 90 | 0.0% | 0.00% | – | |
PII | POLARIS INDUSTRIES INC | $12,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
RF | REGIONS FINANCIAL CORPORATION | $10,000 | +42.9% | 630 | 0.0% | 0.00% | – | |
PVH | PVH CORP | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
AES | AES CORP | $21,000 | +31.2% | 900 | 0.0% | 0.00% | – | |
ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $8,000 | +33.3% | 390 | 0.0% | 0.00% | – | |
MIDD | Sell | MIDDLEBY CORPORATION | $14,000 | -99.8% | 110 | -99.9% | 0.00% | -100.0% |
MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | +14.3% | 380 | 0.0% | 0.00% | – | |
New | SP 500 PUT MAR21 2970.00 | $0 | – | 8 | +100.0% | 0.00% | – | |
SHOP | SHOPIFY | $25,000 | +8.7% | 22 | 0.0% | 0.00% | -100.0% | |
SKX | SKECHERS USA | $13,000 | +18.2% | 360 | 0.0% | 0.00% | – | |
New | SP 500 CALL MAR21 3840.00 | $1,000 | – | 8 | +100.0% | 0.00% | – | |
KMPR | New | KEMPER CORPORATION | $10,000 | – | 130 | +100.0% | 0.00% | – |
SJM | J.M. SMUCKER COMPANY | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINANCIAL GROUP INC | $8,000 | +33.3% | 340 | 0.0% | 0.00% | – | |
STWD | New | STARWOOD PROPERTY TRUST INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
INVH | INVITATION HOMES INC | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORPORATION | $9,000 | +12.5% | 360 | 0.0% | 0.00% | – | |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $12,000 | +71.4% | 70 | +40.0% | 0.00% | – |
HST | Buy | HOST HOTELS RESORTS INC | $12,000 | +140.0% | 790 | +58.0% | 0.00% | – |
GL | GLOBE LIFE INC | $8,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $6,000 | +20.0% | 143 | +0.7% | 0.00% | – |
TCEHY | TENCENT HLDGS LTD. UNSP ADR | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $9,000 | -99.9% | 690 | -99.9% | 0.00% | -100.0% |
EQT | EQT CORPORATION | $5,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INC | $14,000 | +27.3% | 260 | 0.0% | 0.00% | – | |
CNXC | New | CONCENTRIX CORPORATION | $12,000 | – | 120 | +100.0% | 0.00% | – |
VOYA | VOYA FINANCIAL INC | $13,000 | +18.2% | 220 | 0.0% | 0.00% | – | |
WAL | WESTERN ALLIANCE BANCORP | $17,000 | +88.9% | 283 | 0.0% | 0.00% | – | |
WDC | Buy | WESTERN DIGITAL CORPORATION | $16,000 | +100.0% | 280 | +27.3% | 0.00% | – |
New | SP 500 PUT MAR21 3525 | $1,000 | – | 8 | +100.0% | 0.00% | – | |
BWA | BORGWARNER INC | $10,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
WPX | Sell | WPX ENERGY INC CLASS A | $8,000 | -99.7% | 973 | -99.8% | 0.00% | -100.0% |
WYND | WYNDHAM DESTINATIONS INC | $11,000 | +37.5% | 250 | 0.0% | 0.00% | – | |
WYNN | WYNN RESORTS LIMITED | $13,000 | +62.5% | 115 | 0.0% | 0.00% | – | |
BERY | BERRY GLOBAL GROUP INC | $11,000 | +22.2% | 190 | 0.0% | 0.00% | – | |
AGO | ASSURED GUARANTY LTD | $8,000 | +33.3% | 268 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP | $23,000 | +27.8% | 97 | 0.0% | 0.00% | – | |
BG | BUNGE LIMITED | $12,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENT CLASS A | $14,000 | +7.7% | 470 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNTYS INC | $9,000 | +28.6% | 206 | 0.0% | 0.00% | – | |
PFG | New | PRINCIPAL FINL GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
ACM | Sell | AECOM | $17,000 | -97.2% | 337 | -97.7% | 0.00% | -100.0% |
SNX | Exit | SYNNEX CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
ECPG | Exit | ENCORE CAPITAL GROUP | $0 | – | -230 | -100.0% | 0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INC CLASS A | $0 | – | -700 | -100.0% | 0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | SP 500 PUT DEC20 2685.00 | $0 | – | -8 | -100.0% | -0.00% | – | |
Exit | SP 500 CALL DEC 20 3505 | $0 | – | -8 | -100.0% | -0.00% | – | |
Exit | SP 500 PUT DEC20 3185.00 | $0 | – | -8 | -100.0% | -0.00% | – | |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,023 | -100.0% | -0.01% | – |
H | Exit | HYATT HOTELS CORP CLASS A | $0 | – | -7,268 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -16,606 | -100.0% | -0.01% | – |
BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS INC. | $0 | – | -10,325 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORPORATION | $0 | – | -4,431 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,713 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC. CLASS A | $0 | – | -2,620 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORPORATION | $0 | – | -8,009 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY CO. INC. | $0 | – | -4,371 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MILLS INC. | $0 | – | -8,324 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORPORATION | $0 | – | -14,580 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,705 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -14,288 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -975 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,926 | -100.0% | -0.02% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,626 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -3,276 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -17,116 | -100.0% | -0.02% | – |
ETR | Exit | ENTERGY CORPORATION | $0 | – | -5,895 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -7,238 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -13,806 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -11,561 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -20,964 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE.COM INC. | $0 | – | -2,553 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -13,871 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INC CLASS B | $0 | – | -5,314 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS HOME and SECURITY INC. | $0 | – | -7,963 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC CLASS A | $0 | – | -1,136 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC CLASS A | $0 | – | -3,115 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -12,410 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,805 | -100.0% | -0.02% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -29,391 | -100.0% | -0.02% | – |
T | Exit | ATT INC | $0 | – | -25,006 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -12,561 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -2,228 | -100.0% | -0.02% | – |
LLY | Exit | ELI LILLY AND CO | $0 | – | -5,112 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -5,728 | -100.0% | -0.02% | – |
MRK | Exit | MERCK and CO. INC. | $0 | – | -10,452 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRUMENTS INCORPORATED | $0 | – | -6,400 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -2,185 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -3,410 | -100.0% | -0.03% | – |
PG | Exit | PROCTER and GAMBLE COMPANY | $0 | – | -8,464 | -100.0% | -0.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -12,205 | -100.0% | -0.07% | – |
AAPL | Exit | APPLE INC | $0 | – | -24,204 | -100.0% | -0.07% | – |
BLUE | Exit | BLUEBIRD BIO | $0 | – | -78,977 | -100.0% | -0.11% | – |
PE | Exit | PARSLEY ENERGY | $0 | – | -520,327 | -100.0% | -0.13% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -164,315 | -100.0% | -0.15% | – |
RESI | Exit | FRONT YARD RESIDENTIAL CORP CLASS B | $0 | – | -723,110 | -100.0% | -0.17% | – |
CTT | Exit | CATCHMARK TIMBER TRUST INC CLASS A | $0 | – | -782,817 | -100.0% | -0.18% | – |
FLEX | Exit | FLEX LTD | $0 | – | -722,478 | -100.0% | -0.21% | – |
BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -287,440 | -100.0% | -0.21% | – |
PNM | Exit | PNM RES INC | $0 | – | -211,513 | -100.0% | -0.23% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS | $0 | – | -207,316 | -100.0% | -0.30% | – |
MYOK | Exit | MYOKARDIA | $0 | – | -118,802 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-01-26 |
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 |
13F-HR | 2021-11-02 |
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.