$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | New | BEYOND MEAT | $28,656,000 | – | 229,246 | +100.0% | 0.54% | – |
| CNMD | New | CONMED CORPORATION | $20,689,000 | – | 184,719 | +100.0% | 0.39% | – |
| PRAH | New | PRA HEALTH SCIENCES | $17,534,000 | – | 139,782 | +100.0% | 0.33% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $17,033,000 | – | 251,369 | +100.0% | 0.32% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $14,335,000 | – | 168,941 | +100.0% | 0.27% | – |
| RWT | New | REDWOOD TRUST INC | $13,712,000 | – | 1,561,750 | +100.0% | 0.26% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP. | $13,376,000 | – | 1,345,640 | +100.0% | 0.25% | – |
| CTRE | New | CARETRUST REIT | $13,006,000 | – | 586,394 | +100.0% | 0.25% | – |
| ARNA | New | ARENA PHARMACEUTICALS | $12,858,000 | – | 167,354 | +100.0% | 0.24% | – |
| AXSM | New | AXSOME THERAPEUTICS | $11,921,000 | – | 146,325 | +100.0% | 0.23% | – |
| CYTK | New | CYTOKINETICS | $11,547,000 | – | 555,684 | +100.0% | 0.22% | – |
| 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% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,358,000 | – | 550,955 | +100.0% | 0.20% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $9,061,000 | – | 300,593 | +100.0% | 0.17% | – |
| AVYA | New | AVAYA HOLDINGS CORP. | $7,769,000 | – | 405,680 | +100.0% | 0.15% | – |
| ANDE | New | ANDERSONS INC. | $4,341,000 | – | 177,120 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC. | $2,010,000 | – | 6,583 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $245,000 | – | 1,014 | +100.0% | 0.01% | – |
| New | SP 500 PUT MAR21 2970.00 | $0 | – | 8 | +100.0% | 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% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPORATION | $12,000 | – | 120 | +100.0% | 0.00% | – |
| New | SP 500 PUT MAR21 3525 | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
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 | 2024-04-26 |
| 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.