PEREGRINE CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$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 BuyAMAZON.COM INC$129,652,000
+13.6%
39,808
+9.8%
2.46%
-18.6%
NOW BuySERVICENOW, INC$67,236,000
+28.9%
122,152
+13.6%
1.28%
-7.6%
FB BuyFACEBOOK INC CLASS A$61,926,000
+16.1%
226,704
+11.3%
1.18%
-16.8%
OKTA BuyOKTA INC$60,974,000
+29.9%
239,808
+9.2%
1.16%
-6.9%
ADBE BuyADOBE INC$57,958,000
+17.0%
115,888
+14.8%
1.10%
-16.1%
V BuyVISA INC CLASS A$56,843,000
+22.8%
259,878
+12.3%
1.08%
-11.9%
TTD SellTRADE DESK, INC CLASS A$56,136,000
+22.1%
70,083
-20.9%
1.07%
-12.5%
VEEV BuyVEEVA SYSTEMS$53,056,000
+3.3%
194,880
+6.7%
1.01%
-25.9%
ARES BuyARES MANAGEMENT CORPORATION$52,984,000
+37.0%
1,126,115
+17.7%
1.01%
-1.8%
WDAY BuyWORKDAY INC. CLASS A$52,754,000
+27.7%
220,166
+14.7%
1.00%
-8.4%
GOOGL BuyALPHABET INC CAP STK CL A$50,145,000
+33.6%
28,611
+11.7%
0.95%
-4.2%
CSGP SellCOSTAR GROUP INC$48,465,000
+3.2%
52,435
-5.3%
0.92%
-26.0%
ISRG BuyINTUITIVE SURGICAL INC$48,131,000
+20.3%
58,833
+4.4%
0.92%
-13.7%
MA BuyMASTERCARD INCORPORATED CL A$45,478,000
+21.4%
127,411
+15.0%
0.86%
-12.9%
PLNT BuyPLANET FITNESS INC. CLASS A$44,890,000
+44.5%
578,252
+14.7%
0.85%
+3.5%
HEI BuyHEICO CORPORATION$44,724,000
+49.0%
337,798
+17.8%
0.85%
+6.8%
MKTX BuyMARKETAXESS HOLDINGS INC$41,808,000
+35.9%
73,276
+14.7%
0.80%
-2.6%
ENV BuyENVESTNET INC$40,996,000
+14.0%
498,184
+6.9%
0.78%
-18.3%
DXCM BuyDEXCOM$40,290,000
+2.7%
108,975
+14.5%
0.77%
-26.3%
GOOG BuyALPHABET INC CAP STK CL C$38,431,000
+36.8%
21,937
+14.8%
0.73%
-1.9%
TYL BuyTYLER TECHNOLOGIES INC$37,745,000
+43.5%
86,469
+14.6%
0.72%
+3.0%
AVLR BuyAVALARA INC$37,649,000
+48.5%
228,331
+14.7%
0.72%
+6.5%
GWRE BuyGUIDEWIRE SOFTWARE INC$37,560,000
+57.0%
291,777
+27.2%
0.71%
+12.6%
EXAS BuyEXACT SCIENCES CORPORATION$37,407,000
+51.0%
282,340
+16.2%
0.71%
+8.2%
IGT BuyINT'L GAME TECHNOLOGY$37,173,000
+84.5%
2,194,377
+21.2%
0.71%
+32.4%
PTC SellPTC INC$37,147,000
+32.5%
310,569
-8.4%
0.71%
-5.0%
ELY BuyCALLAWAY GOLF COMPANY$37,104,000
+54.9%
1,545,375
+23.5%
0.70%
+11.0%
VRTX BuyVERTEX PHARMACEUTICALS INCORPORATED$37,016,000
-0.6%
156,622
+14.4%
0.70%
-28.7%
TDOC BuyTELADOC HEALTH$36,909,000
-0.5%
184,582
+9.1%
0.70%
-28.7%
SPLK BuySPLUNK INC.$36,422,000
+34.5%
214,387
+48.9%
0.69%
-3.6%
RP SellREALPAGE$36,345,000
+38.9%
416,608
-8.2%
0.69%
-0.4%
EW BuyEDWARDS LIFESCIENCES CORPORATION$36,231,000
+31.0%
397,143
+14.6%
0.69%
-6.0%
SPOT BuySPOTIFY TECHNOLOGY SA$35,899,000
+38.1%
114,087
+6.4%
0.68%
-1.0%
WNC BuyWABASH NATIONAL$34,721,000
+86.9%
2,015,129
+29.8%
0.66%
+34.1%
AMN BuyAMN HEALTHCARE SERVICES$33,917,000
+37.9%
496,954
+18.1%
0.64%
-1.1%
MTZ BuyMASTEC INC$32,863,000
+192.6%
482,003
+81.1%
0.62%
+109.7%
SSNC SellSSC TECHNOLOGIES$32,843,000
+10.4%
451,453
-8.2%
0.62%
-20.9%
SYNH SellSYNEOS HEALTH$32,612,000
+17.5%
478,671
-8.3%
0.62%
-15.8%
LGFB BuyLIONS GATE ENTERTAINMENT CL B$31,176,000
+64.2%
3,003,437
+37.9%
0.59%
+17.9%
ASGN SellASGN INC$30,607,000
+26.9%
366,414
-3.5%
0.58%
-9.1%
CIEN SellCIENA CORP$30,576,000
+22.0%
578,545
-8.4%
0.58%
-12.5%
NUAN SellNUANCE COMMUNICATIONS$30,545,000
+9.8%
692,788
-17.4%
0.58%
-21.3%
RAMP SellLIVERAMP HOLDINGS$30,302,000
+5.1%
414,025
-25.6%
0.58%
-24.6%
WCC BuyWESCO INTERNATIONAL INC$29,901,000
+218.7%
380,909
+78.7%
0.57%
+128.1%
AVTR BuyAVANTOR$29,773,000
+45.6%
1,057,666
+16.3%
0.57%
+4.4%
OMCL SellOMNICELL$29,148,000
+47.5%
242,861
-8.2%
0.55%
+5.7%
BYND NewBEYOND MEAT$28,656,000229,246
+100.0%
0.54%
BKI SellBLACK KNIGHT$27,164,000
-6.9%
307,462
-8.3%
0.52%
-33.3%
ABG BuyASBURY AUTOMOTIVE GROUP$26,951,000
+157.5%
184,923
+72.2%
0.51%
+84.2%
PD SellPAGERDUTY$26,594,000
+41.0%
637,749
-8.3%
0.51%
+1.2%
BABA BuyALIBABA GROUP HOLDING LTD ADR$26,630,000
-9.2%
114,426
+14.7%
0.51%
-35.0%
GSHD SellGOOSEHEAD INSURANCE$25,958,000
+9.4%
208,060
-24.1%
0.49%
-21.6%
SPXC SellSPX CORP$25,782,000
-3.6%
472,719
-18.1%
0.49%
-30.9%
STAY BuyEXTENDED STAY AMERICA$25,659,000
+43.9%
1,732,543
+16.1%
0.49%
+3.2%
ESI SellELEMENT SOLUTIONS$25,516,000
+54.7%
1,439,156
-8.3%
0.48%
+11.0%
CYBR SellCYBERARK SOFTWARE LTD$24,792,000
+42.7%
153,426
-8.7%
0.47%
+2.2%
IR SellINGERSOLL RAND$24,458,000
+17.4%
536,822
-8.3%
0.46%
-15.9%
ARGO BuyARGO GROUP$23,677,000
+50.9%
541,812
+18.9%
0.45%
+8.2%
ICLR SellICON PLC$23,599,000
-23.7%
121,034
-25.2%
0.45%
-45.2%
AXNX SellAXONICS MODULATION TECHNOLOGIES$23,530,000
-11.3%
471,355
-9.3%
0.45%
-36.5%
VC BuyVISTEON CORPORATION$23,511,000
+212.0%
187,309
+72.0%
0.45%
+123.5%
PLMR BuyPALOMAR HOLDINGS$23,093,000
-14.1%
259,944
+0.8%
0.44%
-38.4%
LITE SellLUMENTUM HOLDINGS$23,096,000
+15.9%
243,627
-8.2%
0.44%
-17.0%
SNBR SellSLEEP NUMBER CORPORATION$23,116,000
+17.3%
282,381
-29.9%
0.44%
-15.9%
GTLS SellCHART INDUSTRIES$23,010,000
+46.8%
195,346
-12.4%
0.44%
+5.0%
TER SellTERADYNE$22,739,000
+38.3%
189,663
-8.3%
0.43%
-0.9%
SILK BuySILK ROAD MEDICAL$22,269,000
-1.0%
353,591
+5.6%
0.42%
-29.1%
MIME BuyMIMECAST LIMITED$22,243,000
+27.0%
391,319
+4.9%
0.42%
-8.8%
PFGC SellPERFORMANCE FOOD GROUP$21,988,000
+16.0%
461,844
-15.6%
0.42%
-16.9%
XPER BuyXPERI HOLDING CORP$21,953,000
+213.5%
1,050,398
+72.3%
0.42%
+124.2%
SIVB SellSVB FINANCIAL GROUP$21,877,000
+18.6%
56,408
-26.4%
0.42%
-14.9%
KTOS SellKRATOS DEFENSE SECURITY SOLUTIONS$21,489,000
+17.5%
783,403
-17.4%
0.41%
-15.9%
ZNGA SellZYNGA$21,244,000
-0.8%
2,152,424
-8.4%
0.40%
-28.9%
ESNT SellESSENT GROUP LTD$21,195,000
+7.0%
490,629
-8.4%
0.40%
-23.2%
FOCS SellFOCUS FINANCIAL PARTNERS$21,044,000
+21.6%
483,773
-8.4%
0.40%
-12.9%
DOOR SellMASONITE INTERNATIONAL$20,996,000
-8.4%
213,509
-8.3%
0.40%
-34.4%
ATRC BuyATRICURE$20,882,000
+62.8%
375,110
+16.7%
0.40%
+16.8%
BCC SellBOISE CASCADE$20,691,000
+9.8%
432,860
-8.3%
0.39%
-21.2%
CNMD NewCONMED CORPORATION$20,689,000184,719
+100.0%
0.39%
ICFI SellICF INTERNATIONAL$20,487,000
+10.8%
275,628
-8.3%
0.39%
-20.6%
EVR SellEVERCORE$20,425,000
+25.2%
186,294
-25.2%
0.39%
-10.2%
PINC BuyPREMIER INC CLASS A$20,008,000
+83.2%
570,037
+71.4%
0.38%
+31.0%
BOX BuyBOX INC$19,999,000
+4.9%
1,107,979
+0.9%
0.38%
-24.9%
BURL SellBURLINGTON STORES$19,891,000
+26.4%
76,051
-0.4%
0.38%
-9.4%
SF SellSTIFEL FINANCIAL$19,697,000
-15.4%
390,351
-15.3%
0.37%
-39.5%
CLVT SellCLARIVATE PLC$19,578,000
-13.1%
658,961
-9.3%
0.37%
-37.7%
AZEK SellAZEK COMPANY$19,512,000
+1.2%
507,465
-8.3%
0.37%
-27.4%
GNRC SellGENERAC HOLDINGS$19,398,000
+17.0%
85,301
-0.4%
0.37%
-16.1%
ZEN SellZENDESK$19,373,000
+13.5%
135,362
-18.4%
0.37%
-18.8%
BPMC SellBLUEPRINT MEDICINES$19,312,000
+10.9%
172,198
-8.3%
0.37%
-20.6%
GMS BuyGMS INC$19,269,000
+117.1%
632,190
+71.7%
0.37%
+55.7%
CVA BuyCOVANTA HOLDING CORPORATION$19,223,000
+192.0%
1,464,057
+72.4%
0.36%
+108.6%
IMAX BuyIMAX CORP$19,005,000
+158.8%
1,054,680
+71.8%
0.36%
+85.1%
KBR SellKBR, INC$18,604,000
+26.8%
601,502
-8.3%
0.35%
-9.0%
WBS BuyWEBSTER FINL CORP CONN$18,432,000
+199.4%
437,296
+87.6%
0.35%
+114.7%
OLLI BuyOLLIE'S BARGAIN OUTLET HLGS$18,425,000
-5.7%
225,329
+0.8%
0.35%
-32.4%
TPC BuyTUTOR PERINI$18,345,000
+99.8%
1,416,570
+71.7%
0.35%
+43.6%
EBIX BuyEBIX INC$18,307,000
+217.2%
482,151
+72.1%
0.35%
+127.5%
BKH BuyBLACK HILLS CORPORATION$18,323,000
+241.0%
298,171
+196.8%
0.35%
+145.1%
CADE BuyCADENCE BANCORPORATION CLASS A$18,239,000
+229.2%
1,110,806
+72.2%
0.35%
+136.1%
LTHM BuyLIVENT CORPORATION$18,136,000
+135.5%
962,634
+12.1%
0.34%
+69.1%
RUSHA BuyRUSH ENTERPRISES INC CLASS A$17,994,000
+111.6%
434,421
+158.3%
0.34%
+52.0%
TCF BuyTCF FINANCIAL CORPORATION$17,874,000
+223.4%
482,810
+104.1%
0.34%
+131.3%
ONTO SellONTO INNOVATION$17,885,000
+46.5%
376,134
-8.3%
0.34%
+4.9%
HQY SellHEALTHEQUITY$17,850,000
+11.9%
256,064
-17.5%
0.34%
-19.9%
NWE BuyNORTHWESTERN CORPORATION$17,681,000
+239.0%
303,219
+182.8%
0.34%
+143.5%
PETQ SellPETIQ INC$17,609,000
-3.6%
457,982
-17.5%
0.34%
-30.8%
ADPT SellADAPTIVE BIOTECHNOLOGIES$17,550,000
+10.3%
296,806
-9.3%
0.33%
-20.9%
PRAH NewPRA HEALTH SCIENCES$17,534,000139,782
+100.0%
0.33%
OSH BuyOAK STREET HEALTH$17,382,000
+20.3%
284,206
+5.1%
0.33%
-13.8%
MDC BuyM.D.C. HOLDINGS INC$17,329,000
+86.8%
356,574
+81.0%
0.33%
+33.7%
WGO BuyWINNEBAGO INDUSTRIES INC$17,103,000
+106.0%
285,331
+77.6%
0.32%
+47.7%
IAA SellIAA INC$17,019,000
+2.9%
261,912
-17.6%
0.32%
-26.2%
CSOD SellCORNERSTONE ONDEMAND$17,035,000
+11.0%
386,818
-8.4%
0.32%
-20.4%
RHP NewRYMAN HOSPITALITY PROPERTIES$17,033,000251,369
+100.0%
0.32%
UEIC BuyUNIVERSAL ELECTRONICS INC$17,000,000
+139.1%
324,055
+72.0%
0.32%
+70.9%
CCS BuyCENTURY COMMUNITIES INC$16,926,000
+77.9%
386,616
+72.0%
0.32%
+27.8%
GPK BuyGRAPHIC PACKAGING HOLDING$16,747,000
+163.2%
988,595
+118.9%
0.32%
+88.2%
SRI BuySTONERIDGE INC$16,650,000
+183.5%
550,790
+72.3%
0.32%
+103.2%
PHR SellPHREESIA$16,628,000
+21.2%
306,458
-28.2%
0.32%
-13.2%
THG BuyHANOVER INSURANCE GROUP INC$16,521,000
+166.5%
141,298
+112.4%
0.31%
+91.5%
SKY SellSKYLINE CHAMPION$16,355,000
+4.8%
528,611
-9.3%
0.31%
-24.9%
USPH SellU.S. PHYSICAL THERAPY$16,321,000
+26.8%
135,726
-8.4%
0.31%
-9.1%
OUT BuyOUTFRONT MEDIA INC$16,292,000
+173.7%
832,901
+103.6%
0.31%
+96.2%
AEO SellAMERICAN EAGLE OUTFITTERS$16,314,000
+0.7%
812,862
-25.7%
0.31%
-27.9%
MTOR BuyMERITOR INC$16,325,000
+129.4%
584,919
+72.2%
0.31%
+64.0%
AL BuyAIR LEASE CORPORATION CLASS A$16,271,000
+232342.9%
366,288
+155106.8%
0.31%
SIGI BuySELECTIVE INS GROUP INC$16,272,000
+190.8%
242,931
+123.5%
0.31%
+108.8%
GTN BuyGRAY TELEVISION INC$16,235,000
+122.5%
907,481
+71.2%
0.31%
+60.1%
CSII SellCARDIOVASCULAR SYSTEMS$16,170,000
-10.6%
369,509
-19.6%
0.31%
-36.0%
EVOP SellEVO PAYMENTS$16,076,000
-0.4%
595,196
-8.3%
0.31%
-28.5%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTIONS INC$16,073,000
+62.7%
1,113,114
-8.3%
0.31%
+16.8%
QTS SellQTS REALTY TRUST$16,094,000
-5.5%
260,090
-3.7%
0.31%
-32.2%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY$16,079,000
+56.0%
357,787
+27.0%
0.31%
+12.1%
ATGE BuyADTALEM GLOBAL EDUCATION INC$16,026,000
+138.3%
472,049
+72.3%
0.30%
+71.3%
ZUO SellZUORA INC$15,992,000
+23.5%
1,148,020
-8.3%
0.30%
-11.4%
FOXF SellFOX FACTORY HOLDING$16,007,000
+22.1%
151,420
-14.2%
0.30%
-12.6%
WSBC BuyWESBANCO INC$15,920,000
+141.1%
531,378
+71.9%
0.30%
+73.1%
R BuyRYDER SYSTEM INC$15,878,000
+151.2%
257,093
+71.8%
0.30%
+79.8%
EBS BuyEMERGENT BIOSOLUTIONS$15,849,000
+4.6%
176,891
+20.6%
0.30%
-25.1%
BRP SellBRP GROUP$15,781,000
+10.3%
526,565
-8.3%
0.30%
-20.8%
ZIXI BuyZIX CORPORATION$15,786,000
+89.2%
1,829,218
+28.0%
0.30%
+35.7%
VBTX BuyVERITEX HOLDINGS INC$15,690,000
+159.7%
611,469
+72.4%
0.30%
+86.2%
CHRS BuyCOHERUS BIOSCIENCES, INC.$15,673,000
+62.8%
901,787
+71.8%
0.30%
+16.9%
TBK SellTRIUMPH BANCORP$15,669,000
+42.9%
322,735
-8.3%
0.30%
+2.4%
LNTH BuyLANTHEUS HOLDINGS INC$15,571,000
+142.2%
1,154,298
+127.5%
0.30%
+74.1%
HMN BuyHORACE MANN EDUCATORS CORPORATION$15,507,000
+150.3%
368,873
+98.9%
0.30%
+79.9%
OEC SellORION ENGINEERED CARBONS$15,510,000
+25.5%
904,923
-8.4%
0.30%
-10.1%
STLD SellSTEEL DYNAMICS$15,453,000
+18.1%
419,134
-8.3%
0.29%
-15.3%
HWC BuyHANCOCK WHITNEY CORPORATION$15,464,000
+211.3%
454,555
+72.1%
0.29%
+122.7%
ATKR SellATKORE INTERNATIONAL GROUP$15,462,000
+32.3%
376,118
-26.8%
0.29%
-5.2%
FOLD SellAMICUS THERAPEUTICS$15,489,000
+11.6%
670,818
-31.8%
0.29%
-20.1%
PPBI BuyPACIFIC PREMIER BANCORP INC$15,460,000
+143.9%
493,462
+56.8%
0.29%
+75.0%
WTFC BuyWINTRUST FINANCIAL$15,313,000
+162.9%
250,663
+72.4%
0.29%
+89.0%
BV BuyBRIGHTVIEW HOLDINGS$15,205,000
+128.1%
1,005,645
+72.0%
0.29%
+63.3%
AUB BuyATLANTIC UNION BANKSHARES CORPORATION$15,128,000
+164.4%
459,271
+71.6%
0.29%
+89.5%
HZO BuyMARINEMAX INC$15,118,000
+132.3%
431,576
+70.2%
0.29%
+65.9%
VIRT BuyVIRTU FINANCIAL$14,983,000
+20.2%
595,254
+9.9%
0.28%
-13.6%
PNFP BuyPINNACLE FINANCIAL PARTNERS INC$14,933,000
+116.7%
231,885
+19.8%
0.28%
+55.2%
WEX SellWEX INC$14,961,000
+20.9%
73,508
-17.5%
0.28%
-13.4%
CCMP BuyCMC MATERIALS$14,946,000
+6.9%
98,781
+0.9%
0.28%
-23.5%
CASA BuyCASA SYSTEMS, INC$14,766,000
+139.4%
2,393,218
+56.3%
0.28%
+71.3%
UMPQ BuyUMPQUA HLDGS CORP$14,628,000
+144.9%
966,180
+71.8%
0.28%
+75.9%
GFF BuyGRIFFON CORPORATION$14,583,000
+125.8%
715,535
+116.5%
0.28%
+62.0%
SNV BuySYNOVUS FINANCIAL CORP$14,517,000
+114.5%
448,485
+40.3%
0.28%
+54.2%
NP BuyNEENAH INC$14,503,000
+164.5%
262,172
+79.2%
0.28%
+90.3%
WWD SellWOODWARD$14,417,000
+39.1%
118,627
-8.2%
0.27%
-0.4%
TMHC BuyTAYLOR MORRISON HOME$14,405,000
+79.0%
561,612
+71.6%
0.27%
+28.6%
PZZA NewPAPA JOHN'S INTERNATIONAL$14,335,000168,941
+100.0%
0.27%
ABCB BuyAMERIS BANCORP$14,302,000
+151.3%
375,674
+50.4%
0.27%
+80.1%
KNX SellKNIGHT-SWIFT TRANSPORTATION$14,329,000
-9.5%
342,647
-11.9%
0.27%
-35.2%
FIVE SellFIVE BELOW$14,237,000
+26.3%
81,361
-8.3%
0.27%
-9.4%
URBN BuyURBAN OUTFITTERS INC$14,227,000
+111.4%
555,744
+71.9%
0.27%
+51.7%
KN BuyKNOWLES CORP$14,140,000
+112.7%
767,246
+71.9%
0.27%
+52.8%
SIMO SellSILICON MOTION TECHNOLOGY$14,092,000
+16.3%
292,678
-8.7%
0.27%
-16.5%
SPT SellSPROUT SOCIAL$14,024,000
-6.4%
308,830
-20.6%
0.27%
-32.7%
NXST BuyNEXSTAR MEDIA GROUP$13,953,000
+109.1%
127,790
+72.2%
0.26%
+49.7%
GEF BuyGREIF CLASS A$13,872,000
+122.8%
295,901
+72.1%
0.26%
+60.0%
FL BuyFOOT LOCKER, INC$13,859,000
+110.7%
342,713
+72.1%
0.26%
+51.1%
RNST BuyRENASANT CORPORATION$13,794,000
+128.3%
409,550
+54.0%
0.26%
+63.8%
RWT NewREDWOOD TRUST INC$13,712,0001,561,750
+100.0%
0.26%
EVH SellEVOLENT HEALTH$13,719,000
+18.5%
855,835
-8.3%
0.26%
-15.0%
VLY BuyVALLEY NATIONAL BANCORP$13,595,000
+145.3%
1,394,370
+72.4%
0.26%
+75.5%
NXRT BuyNEXPOINT RESIDENTIAL TRUST INC$13,557,000
+76.8%
320,420
+85.3%
0.26%
+27.1%
ILPT BuyINDUSTRIAL LOGISTICS PROPERTIES TRUST$13,505,000
+100.0%
579,865
+87.8%
0.26%
+43.6%
TPTX BuyTURNING POINT THERAPEUTICS$13,475,000
+55.8%
110,585
+11.7%
0.26%
+11.8%
SNDR SellSCHNEIDER NATIONAL$13,419,000
-23.3%
648,267
-8.3%
0.26%
-45.0%
NRZ NewNEW RESIDENTIAL INVESTMENT CORP.$13,376,0001,345,640
+100.0%
0.25%
PCRX SellPACIRA BIOSCIENCES$13,208,000
-8.7%
220,722
-8.3%
0.25%
-34.6%
REGI BuyRENEWABLE ENERGY GROUP INC.$13,143,000
+130.2%
185,585
+73.6%
0.25%
+65.6%
BXS BuyBANCORPSOUTH BANK$13,167,000
+143.4%
479,841
+71.9%
0.25%
+74.8%
INN BuySUMMIT HOTEL PROPERTIES INC$13,074,000
+182.9%
1,451,076
+62.6%
0.25%
+102.4%
NVCR SellNOVOCURE LTD$13,116,000
-6.8%
75,797
-40.1%
0.25%
-33.2%
CTRE NewCARETRUST REIT$13,006,000586,394
+100.0%
0.25%
GATX BuyGATX CORPORATION$12,957,000
+124.0%
155,774
+71.7%
0.25%
+60.8%
SUM BuySUMMIT MATERIALS INC CLASS A$12,924,000
+109.0%
643,647
+72.1%
0.25%
+50.0%
FORM SellFORMFACTOR$12,851,000
+28.3%
298,726
-25.7%
0.24%
-8.3%
ARNA NewARENA PHARMACEUTICALS$12,858,000167,354
+100.0%
0.24%
APLE BuyAPPLE HOSPITALITY REIT INC$12,721,000
+85.2%
985,325
+37.8%
0.24%
+33.0%
CCXI BuyCHEMOCENTRYX$12,755,000
+24.3%
205,995
+10.0%
0.24%
-11.0%
IRT BuyINDEPENDENCE REALTY TRUST INC$12,755,000
+144.1%
949,753
+110.6%
0.24%
+74.1%
UCBI BuyUNITED COMMUNITY BANKS INC$12,580,000
+122.8%
442,335
+32.6%
0.24%
+59.3%
FCFS SellFIRSTCASH$12,576,000
+12.2%
179,550
-8.3%
0.24%
-19.5%
IOVA SellIOVANCE BIOTHERAPEUTICS$12,492,000
+2.3%
269,229
-27.4%
0.24%
-26.9%
ALEX BuyALEXANDER BALDWIN INC$12,406,000
+213.4%
722,113
+104.5%
0.24%
+124.8%
MNRO BuyMONRO$12,142,000
+91.6%
227,801
+45.9%
0.23%
+37.5%
AXSM NewAXSOME THERAPEUTICS$11,921,000146,325
+100.0%
0.23%
FBNC BuyFIRST BANCORP$11,851,000
+120.7%
350,299
+36.5%
0.22%
+58.5%
PDCO BuyPATTERSON COMPANIES INC$11,752,000
+110.9%
396,615
+71.5%
0.22%
+50.7%
FBK BuyFB FINANCIAL CORPORATION$11,707,000
+139.8%
337,092
+73.5%
0.22%
+72.9%
IRWD SellIRONWOOD PHARMACEUTICALS$11,662,000
+16.1%
1,023,882
-8.3%
0.22%
-16.5%
DY SellDYCOM INDUSTRIES$11,629,000
+15.3%
153,983
-19.4%
0.22%
-17.2%
KAR SellKAR AUCTION SERVICES$11,611,000
+18.4%
623,927
-8.4%
0.22%
-15.0%
CYTK NewCYTOKINETICS$11,547,000555,684
+100.0%
0.22%
FCN SellFTI CONSULTING$11,427,000
-3.3%
102,280
-8.3%
0.22%
-30.7%
CLDR BuyCLOUDERA$11,407,000
+28.7%
820,049
+0.8%
0.22%
-7.7%
EFSC BuyENTERPRISE FINANCIAL SERVICES CORP$11,380,000
+120.3%
325,608
+71.9%
0.22%
+57.7%
OXM BuyOXFORD INDUSTRIES INC$11,237,000
+218.2%
171,531
+96.1%
0.21%
+127.7%
SSB BuySOUTH STATE CORPORATION$11,201,000
+60.5%
154,928
+6.9%
0.21%
+15.1%
PGTI SellPGT INNOVATIONS$11,035,000
+6.4%
542,504
-8.3%
0.21%
-23.6%
LADR NewLADDER CAPITAL CORP. CLASS A$11,025,0001,127,278
+100.0%
0.21%
SHO NewSUNSTONE HOTEL INVS INC$10,997,000970,608
+100.0%
0.21%
SANM BuySANMINA-SCI CORP$11,007,000
+102.3%
345,150
+71.6%
0.21%
+45.1%
LPRO SellOPEN LENDING CORP$10,839,000
+13.1%
310,042
-17.5%
0.21%
-18.9%
BGS BuyBG FOODS INC$10,567,000
+71.6%
381,058
+71.8%
0.20%
+23.3%
CMP BuyCOMPASS MINERALS INTERNATIONAL INC$10,388,000
+78.4%
168,310
+71.6%
0.20%
+27.9%
PEB NewPEBBLEBROOK HOTEL TR$10,358,000550,955
+100.0%
0.20%
CHCT BuyCOMMUNITY HEALTHCARE TRUST INC$10,357,000
+47.5%
219,850
+46.4%
0.20%
+5.9%
CNX BuyCNX RESOURCES CORPORATION$10,209,000
+209.1%
945,257
+170.2%
0.19%
+120.5%
IONS BuyIONIS PHARMACEUTICALS$10,081,000
+19.8%
178,304
+0.6%
0.19%
-13.9%
PACK BuyRANPAK HOLDINGS CORP. CLASS A$9,980,000
+160.7%
742,580
+84.7%
0.19%
+88.1%
LBRT BuyLIBERTY OILFIELD SERVICES INC CLASS A$9,895,000
+133.1%
959,751
+80.6%
0.19%
+66.4%
CUZ BuyCOUSINS PPTYS INC$9,772,000
+88736.4%
291,693
+78735.9%
0.19%
TBPH BuyTHERAVANCE BIOPHARMA$9,806,000
+60.8%
551,830
+33.7%
0.19%
+14.8%
CERS SellCERUS CORP$9,293,000
-5.7%
1,342,937
-14.7%
0.18%
-32.2%
ACAD SellACADIA PHARMACEUTICALS$9,157,000
+18.0%
171,291
-8.9%
0.17%
-15.5%
ICHR NewICHOR HOLDINGS LTD$9,061,000300,593
+100.0%
0.17%
VRRM SellVERRA MOBILITY$9,069,000
+27.4%
675,798
-8.3%
0.17%
-9.0%
TRHC SellTABULA RASA HEALTHCARE$8,457,000
-3.6%
197,416
-8.3%
0.16%
-30.9%
STRA SellSTRATEGIC EDUCATION$8,349,000
-34.5%
87,583
-37.2%
0.16%
-53.0%
PBH BuyPRESTIGE CONSUMER HEALTHCARE INC$8,241,000
+65.5%
236,330
+72.8%
0.16%
+18.9%
ZYME SellZYMEWORKS$7,956,000
-7.3%
168,338
-8.6%
0.15%
-33.8%
AVYA NewAVAYA HOLDINGS CORP.$7,769,000405,680
+100.0%
0.15%
IMVT SellIMMUNOVANT$7,604,000
+20.3%
164,617
-8.4%
0.14%
-13.7%
UVE BuyUNIVERSAL INSURANCE HOLDINGS INC$7,337,000
+88.0%
485,569
+72.2%
0.14%
+35.0%
MNRL BuyBRIGHAM MINERALS INC CLASS A$7,267,000
+137.8%
661,231
+93.0%
0.14%
+70.4%
AOS SellA.O. SMITH$7,093,000
-4.8%
129,382
-8.3%
0.14%
-31.8%
DK BuyDELEK US HOLDINGS INC$6,801,000
+147.2%
423,209
+71.3%
0.13%
+76.7%
BDTX BuyBLACK DIAMOND THERAPEUTICS$6,728,000
+16.2%
209,911
+9.6%
0.13%
-16.3%
TLND SellTALEND SA$6,574,000
-10.3%
171,456
-8.7%
0.12%
-35.6%
SPKE BuySPARK ENERGY INC CLASS A$6,489,000
+60.4%
678,027
+39.5%
0.12%
+15.0%
FLXN SellFLEXION THERAPEUTICS$5,517,000
+1.6%
478,109
-8.3%
0.10%
-27.1%
ANDE NewANDERSONS INC.$4,341,000177,120
+100.0%
0.08%
STNG BuySCORPIO TANKERS INC$4,236,000
+73.8%
378,521
+71.9%
0.08%
+24.6%
GLOG SellGASLOG LTD$2,902,000
+25.4%
780,101
-8.7%
0.06%
-9.8%
ADSK NewAUTODESK INC.$2,010,0006,583
+100.0%
0.04%
DAR SellDARLING INGREDIENTS INC$1,807,000
-79.1%
31,321
-87.0%
0.03%
-85.2%
MANH NewMANHATTAN ASSOCIATES INC.$1,683,00016,004
+100.0%
0.03%
ANSS NewANSYS INC$1,672,0004,597
+100.0%
0.03%
CGNX NewCOGNEX CORPORATION$1,699,00021,162
+100.0%
0.03%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CLASS A$1,606,0004,180
+100.0%
0.03%
SIEGY NewSIEMENS AG SPONSORED ADR$1,553,00021,631
+100.0%
0.03%
CTLT NewCATALENT INC$1,414,00013,584
+100.0%
0.03%
IPGP NewIPG PHOTONICS CORPORATION$1,398,0006,246
+100.0%
0.03%
DHR NewDANAHER CORPORATION$1,347,0006,062
+100.0%
0.03%
WST NewWEST PHARMACEUTICAL SERVICES INC.$1,328,0004,689
+100.0%
0.02%
KSU BuyKANSAS CITY SOUTHERN$1,330,000
+10130.8%
6,516
+8826.0%
0.02%
ROK NewROCKWELL AUTOMATION INC.$1,260,0005,024
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY COMPANY$1,236,0008,791
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE$1,236,00013,170
+100.0%
0.02%
NOVT NewNOVANTA INC$1,204,00010,181
+100.0%
0.02%
RGEN NewREPLIGEN CORPORATION$1,182,0006,167
+100.0%
0.02%
TECH NewBIO-TECHNE CORPORATION$1,117,0003,519
+100.0%
0.02%
TPIC NewTPI COMPOSITES INC$1,078,00020,423
+100.0%
0.02%
IEX NewIDEX CORPORATION$1,056,0005,303
+100.0%
0.02%
ECL NewECOLAB INC$1,072,0004,953
+100.0%
0.02%
BY NewBYLINE BANCORP INC.$976,00063,157
+100.0%
0.02%
MSA NewMSA SAFETY INC.$987,0006,610
+100.0%
0.02%
THO BuyTHOR INDUSTRIES INC$937,000
+8418.2%
10,071
+8292.5%
0.02%
LPSN NewLIVEPERSON INC.$893,00014,343
+100.0%
0.02%
WCN NewWASTE CONNECTIONS INC.$871,0008,490
+100.0%
0.02%
AMT NewAMERICAN TOWER CORPORATION$748,0003,334
+100.0%
0.01%
FAST NewFASTENAL CO$732,00014,988
+100.0%
0.01%
AMAL NewAMALGAMATED BANK$578,00042,041
+100.0%
0.01%
PANW  PALO ALTO NETWORKS$306,000
+45.7%
8600.0%0.01%0.0%
CPRT  COPART$282,000
+21.0%
2,2180.0%0.01%
-16.7%
IWF NewISHARES RUSSELL 1000 GROWTH ETF$245,0001,014
+100.0%
0.01%
ALNY  ALNYLAM PHARMACEUTICALS$179,000
-10.9%
1,3800.0%0.00%
-40.0%
FLT  FLEETCOR TECHNOLOGIES$180,000
+14.6%
6600.0%0.00%
-25.0%
ST  SENSATA TECHNOLOGIES$142,000
+22.4%
2,6840.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS$122,000
-3.2%
2,1750.0%0.00%
-33.3%
FANG  DIAMONDBACK ENERGY$56,000
+60.0%
1,1500.0%0.00%0.0%
GLPG SellGALAPAGOS NV$41,000
-99.1%
410
-98.7%
0.00%
-99.2%
ALB  ALBEMARLE CORPORATION$13,000
+62.5%
900.0%0.00%
PII  POLARIS INDUSTRIES INC$12,0000.0%1300.0%0.00%
RF  REGIONS FINANCIAL CORPORATION$10,000
+42.9%
6300.0%0.00%
PVH  PVH CORP$9,000
+50.0%
1000.0%0.00%
AES  AES CORP$21,000
+31.2%
9000.0%0.00%
ORI  OLD REPUBLIC INTERNATIONAL CORPORATION$8,000
+33.3%
3900.0%0.00%
MIDD SellMIDDLEBY CORPORATION$14,000
-99.8%
110
-99.9%
0.00%
-100.0%
MPW  MEDICAL PROPERTIES TRUST INC$8,000
+14.3%
3800.0%0.00%
NewSP 500 PUT MAR21 2970.00$08
+100.0%
0.00%
SHOP  SHOPIFY$25,000
+8.7%
220.0%0.00%
-100.0%
SKX  SKECHERS USA$13,000
+18.2%
3600.0%0.00%
NewSP 500 CALL MAR21 3840.00$1,0008
+100.0%
0.00%
KMPR NewKEMPER CORPORATION$10,000130
+100.0%
0.00%
SJM  J.M. SMUCKER COMPANY$10,0000.0%900.0%0.00%
JEF  JEFFERIES FINANCIAL GROUP INC$8,000
+33.3%
3400.0%0.00%
STWD NewSTARWOOD PROPERTY TRUST INC$8,000430
+100.0%
0.00%
INVH  INVITATION HOMES INC$10,0000.0%3500.0%0.00%
HUN  HUNTSMAN CORPORATION$9,000
+12.5%
3600.0%0.00%
HII BuyHUNTINGTON INGALLS INDUSTRIES INC$12,000
+71.4%
70
+40.0%
0.00%
HST BuyHOST HOTELS RESORTS INC$12,000
+140.0%
790
+58.0%
0.00%
GL  GLOBE LIFE INC$8,000
+33.3%
800.0%0.00%
GLPI BuyGAMING AND LEISURE PROPERTIES INC$6,000
+20.0%
143
+0.7%
0.00%
TCEHY  TENCENT HLDGS LTD. UNSP ADR$4,0000.0%550.0%0.00%
FHN SellFIRST HORIZON NATIONAL CORPORATION$9,000
-99.9%
690
-99.9%
0.00%
-100.0%
EQT  EQT CORPORATION$5,0000.0%3700.0%0.00%
XRAY  DENTSPLY SIRONA INC$14,000
+27.3%
2600.0%0.00%
CNXC NewCONCENTRIX CORPORATION$12,000120
+100.0%
0.00%
VOYA  VOYA FINANCIAL INC$13,000
+18.2%
2200.0%0.00%
WAL  WESTERN ALLIANCE BANCORP$17,000
+88.9%
2830.0%0.00%
WDC BuyWESTERN DIGITAL CORPORATION$16,000
+100.0%
280
+27.3%
0.00%
NewSP 500 PUT MAR21 3525$1,0008
+100.0%
0.00%
BWA  BORGWARNER INC$10,0000.0%2550.0%0.00%
WPX SellWPX ENERGY INC CLASS A$8,000
-99.7%
973
-99.8%
0.00%
-100.0%
WYND  WYNDHAM DESTINATIONS INC$11,000
+37.5%
2500.0%0.00%
WYNN  WYNN RESORTS LIMITED$13,000
+62.5%
1150.0%0.00%
BERY  BERRY GLOBAL GROUP INC$11,000
+22.2%
1900.0%0.00%
AGO  ASSURED GUARANTY LTD$8,000
+33.3%
2680.0%0.00%
TEAM  ATLASSIAN CORP$23,000
+27.8%
970.0%0.00%
BG  BUNGE LIMITED$12,000
+50.0%
1800.0%0.00%
AMH  AMERICAN HOMES 4 RENT CLASS A$14,000
+7.7%
4700.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC$9,000
+28.6%
2060.0%0.00%
PFG NewPRINCIPAL FINL GROUP INC$10,000200
+100.0%
0.00%
ACM SellAECOM$17,000
-97.2%
337
-97.7%
0.00%
-100.0%
SNX ExitSYNNEX CORPORATION$0-100
-100.0%
0.00%
ECPG ExitENCORE CAPITAL GROUP$0-230
-100.0%
0.00%
LAUR ExitLAUREATE EDUCATION INC CLASS A$0-700
-100.0%
0.00%
MIC ExitMACQUARIE INFRASTRUCTURE CORP$0-300
-100.0%
0.00%
WY ExitWEYERHAEUSER COMPANY$0-500
-100.0%
0.00%
ExitSP 500 PUT DEC20 2685.00$0-8
-100.0%
-0.00%
ExitSP 500 CALL DEC 20 3505$0-8
-100.0%
-0.00%
ExitSP 500 PUT DEC20 3185.00$0-8
-100.0%
-0.00%
MPC ExitMARATHON PETROLEUM CORP$0-9,023
-100.0%
-0.01%
H ExitHYATT HOTELS CORP CLASS A$0-7,268
-100.0%
-0.01%
CFG ExitCITIZENS FINANCIAL GROUP INC$0-16,606
-100.0%
-0.01%
BJ ExitBJ'S WHOLESALE CLUB HOLDINGS INC.$0-10,325
-100.0%
-0.01%
FMC ExitFMC CORPORATION$0-4,431
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-2,713
-100.0%
-0.01%
ROKU ExitROKU INC. CLASS A$0-2,620
-100.0%
-0.01%
SYY ExitSYSCO CORPORATION$0-8,009
-100.0%
-0.01%
BBY ExitBEST BUY CO. INC.$0-4,371
-100.0%
-0.01%
IQV ExitIQVIA HOLDINGS INC$0-3,170
-100.0%
-0.01%
GIS ExitGENERAL MILLS INC.$0-8,324
-100.0%
-0.01%
EXC ExitEXELON CORPORATION$0-14,580
-100.0%
-0.01%
CCK ExitCROWN HOLDINGS INC$0-6,705
-100.0%
-0.01%
MET ExitMETLIFE INC$0-14,288
-100.0%
-0.01%
NVDA ExitNVIDIA CORPORATION$0-975
-100.0%
-0.01%
AMP ExitAMERIPRISE FINANCIAL INC$0-3,314
-100.0%
-0.01%
PYPL ExitPAYPAL HOLDINGS INC$0-2,926
-100.0%
-0.02%
DRI ExitDARDEN RESTAURANTS INC$0-5,626
-100.0%
-0.02%
CI ExitCIGNA CORPORATION$0-3,276
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-17,116
-100.0%
-0.02%
ETR ExitENTERGY CORPORATION$0-5,895
-100.0%
-0.02%
LEN ExitLENNAR CORPORATION CLASS A$0-7,238
-100.0%
-0.02%
C ExitCITIGROUP INC$0-13,806
-100.0%
-0.02%
PWR ExitQUANTA SERVICES INC$0-11,561
-100.0%
-0.02%
GM ExitGENERAL MOTORS CO$0-20,964
-100.0%
-0.02%
CRM ExitSALESFORCE.COM INC.$0-2,553
-100.0%
-0.02%
MS ExitMORGAN STANLEY$0-13,871
-100.0%
-0.02%
NKE ExitNIKE INC CLASS B$0-5,314
-100.0%
-0.02%
FBHS ExitFORTUNE BRANDS HOME and SECURITY INC.$0-7,963
-100.0%
-0.02%
CHTR ExitCHARTER COMMUNICATIONS INC CLASS A$0-1,136
-100.0%
-0.02%
ACN ExitACCENTURE PLC CLASS A$0-3,115
-100.0%
-0.02%
RTX ExitRAYTHEON TECHNOLOGIES CORPORATION$0-12,410
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-2,805
-100.0%
-0.02%
BAC ExitBANK OF AMERICA CORP$0-29,391
-100.0%
-0.02%
T ExitATT INC$0-25,006
-100.0%
-0.02%
BMY ExitBRISTOL-MYERS SQUIBB COMPANY$0-12,561
-100.0%
-0.02%
LRCX ExitLAM RESEARCH CORPORATION$0-2,228
-100.0%
-0.02%
LLY ExitELI LILLY AND CO$0-5,112
-100.0%
-0.02%
WMT ExitWALMART INC$0-5,728
-100.0%
-0.02%
MRK ExitMERCK and CO. INC.$0-10,452
-100.0%
-0.02%
TXN ExitTEXAS INSTRUMENTS INCORPORATED$0-6,400
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC$0-2,185
-100.0%
-0.03%
UNH ExitUNITEDHEALTH GROUP INCORPORATED$0-3,410
-100.0%
-0.03%
PG ExitPROCTER and GAMBLE COMPANY$0-8,464
-100.0%
-0.03%
MSFT ExitMICROSOFT CORP$0-12,205
-100.0%
-0.07%
AAPL ExitAPPLE INC$0-24,204
-100.0%
-0.07%
BLUE ExitBLUEBIRD BIO$0-78,977
-100.0%
-0.11%
PE ExitPARSLEY ENERGY$0-520,327
-100.0%
-0.13%
AGIO ExitAGIOS PHARMACEUTICALS$0-164,315
-100.0%
-0.15%
RESI ExitFRONT YARD RESIDENTIAL CORP CLASS B$0-723,110
-100.0%
-0.17%
CTT ExitCATCHMARK TIMBER TRUST INC CLASS A$0-782,817
-100.0%
-0.18%
FLEX ExitFLEX LTD$0-722,478
-100.0%
-0.21%
BOOT ExitBOOT BARN HOLDINGS$0-287,440
-100.0%
-0.21%
PNM ExitPNM RES INC$0-211,513
-100.0%
-0.23%
GBT ExitGLOBAL BLOOD THERAPEUTICS$0-207,316
-100.0%
-0.30%
MYOK ExitMYOKARDIA$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC29Q3 20233.4%
ADOBE SYS INC29Q3 20231.6%
ALPHABET INC CAP STK CL A29Q3 20232.4%
VISA INC CLASS A29Q3 20231.8%
DEXCOM29Q3 20232.1%
COSTAR GROUP INC.29Q3 20231.6%
SSC TECHNOLOGIES29Q3 20231.5%
MASTERCARD INCORPORATED CL A29Q3 20231.6%
INTUITIVE SURGICAL INC.29Q3 20231.4%
PTC INC.29Q3 20231.1%

View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-31
13F-HR2021-11-02

View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5260543000.0 != 5260536000.0)

Export PEREGRINE CAPITAL MANAGEMENT LLC's holdings