$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 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTD | Sell | TRADE DESK, INC CLASS A | $56,136,000 | +22.1% | 70,083 | -20.9% | 1.07% | -12.5% |
CSGP | Sell | COSTAR GROUP INC | $48,465,000 | +3.2% | 52,435 | -5.3% | 0.92% | -26.0% |
PTC | Sell | PTC INC | $37,147,000 | +32.5% | 310,569 | -8.4% | 0.71% | -5.0% |
RP | Sell | REALPAGE | $36,345,000 | +38.9% | 416,608 | -8.2% | 0.69% | -0.4% |
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% |
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% |
OMCL | Sell | OMNICELL | $29,148,000 | +47.5% | 242,861 | -8.2% | 0.55% | +5.7% |
BKI | Sell | BLACK KNIGHT | $27,164,000 | -6.9% | 307,462 | -8.3% | 0.52% | -33.3% |
PD | Sell | PAGERDUTY | $26,594,000 | +41.0% | 637,749 | -8.3% | 0.51% | +1.2% |
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% |
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% |
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% |
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% |
PFGC | Sell | PERFORMANCE FOOD GROUP | $21,988,000 | +16.0% | 461,844 | -15.6% | 0.42% | -16.9% |
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% |
BCC | Sell | BOISE CASCADE | $20,691,000 | +9.8% | 432,860 | -8.3% | 0.39% | -21.2% |
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% |
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% |
KBR | Sell | KBR, INC | $18,604,000 | +26.8% | 601,502 | -8.3% | 0.35% | -9.0% |
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% |
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% |
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% |
PHR | Sell | PHREESIA | $16,628,000 | +21.2% | 306,458 | -28.2% | 0.32% | -13.2% |
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% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,314,000 | +0.7% | 812,862 | -25.7% | 0.31% | -27.9% |
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% |
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% |
BRP | Sell | BRP GROUP | $15,781,000 | +10.3% | 526,565 | -8.3% | 0.30% | -20.8% |
TBK | Sell | TRIUMPH BANCORP | $15,669,000 | +42.9% | 322,735 | -8.3% | 0.30% | +2.4% |
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% |
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% |
WEX | Sell | WEX INC | $14,961,000 | +20.9% | 73,508 | -17.5% | 0.28% | -13.4% |
WWD | Sell | WOODWARD | $14,417,000 | +39.1% | 118,627 | -8.2% | 0.27% | -0.4% |
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% |
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% |
EVH | Sell | EVOLENT HEALTH | $13,719,000 | +18.5% | 855,835 | -8.3% | 0.26% | -15.0% |
SNDR | Sell | SCHNEIDER NATIONAL | $13,419,000 | -23.3% | 648,267 | -8.3% | 0.26% | -45.0% |
PCRX | Sell | PACIRA BIOSCIENCES | $13,208,000 | -8.7% | 220,722 | -8.3% | 0.25% | -34.6% |
NVCR | Sell | NOVOCURE LTD | $13,116,000 | -6.8% | 75,797 | -40.1% | 0.25% | -33.2% |
FORM | Sell | FORMFACTOR | $12,851,000 | +28.3% | 298,726 | -25.7% | 0.24% | -8.3% |
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% |
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% |
FCN | Sell | FTI CONSULTING | $11,427,000 | -3.3% | 102,280 | -8.3% | 0.22% | -30.7% |
PGTI | Sell | PGT INNOVATIONS | $11,035,000 | +6.4% | 542,504 | -8.3% | 0.21% | -23.6% |
LPRO | Sell | OPEN LENDING CORP | $10,839,000 | +13.1% | 310,042 | -17.5% | 0.21% | -18.9% |
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% |
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% |
ZYME | Sell | ZYMEWORKS | $7,956,000 | -7.3% | 168,338 | -8.6% | 0.15% | -33.8% |
IMVT | Sell | IMMUNOVANT | $7,604,000 | +20.3% | 164,617 | -8.4% | 0.14% | -13.7% |
AOS | Sell | A.O. SMITH | $7,093,000 | -4.8% | 129,382 | -8.3% | 0.14% | -31.8% |
TLND | Sell | TALEND SA | $6,574,000 | -10.3% | 171,456 | -8.7% | 0.12% | -35.6% |
FLXN | Sell | FLEXION THERAPEUTICS | $5,517,000 | +1.6% | 478,109 | -8.3% | 0.10% | -27.1% |
GLOG | Sell | GASLOG LTD | $2,902,000 | +25.4% | 780,101 | -8.7% | 0.06% | -9.8% |
DAR | Sell | DARLING INGREDIENTS INC | $1,807,000 | -79.1% | 31,321 | -87.0% | 0.03% | -85.2% |
GLPG | Sell | GALAPAGOS NV | $41,000 | -99.1% | 410 | -98.7% | 0.00% | -99.2% |
MIDD | Sell | MIDDLEBY CORPORATION | $14,000 | -99.8% | 110 | -99.9% | 0.00% | -100.0% |
FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $9,000 | -99.9% | 690 | -99.9% | 0.00% | -100.0% |
WPX | Sell | WPX ENERGY INC CLASS A | $8,000 | -99.7% | 973 | -99.8% | 0.00% | -100.0% |
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 | 2024-04-26 |
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.