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 39.0% .

 Value Shares↓ Weighting
TTD SellTRADE DESK, INC CLASS A$56,136,000
+22.1%
70,083
-20.9%
1.07%
-12.5%
CSGP SellCOSTAR GROUP INC$48,465,000
+3.2%
52,435
-5.3%
0.92%
-26.0%
PTC SellPTC INC$37,147,000
+32.5%
310,569
-8.4%
0.71%
-5.0%
RP SellREALPAGE$36,345,000
+38.9%
416,608
-8.2%
0.69%
-0.4%
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%
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%
OMCL SellOMNICELL$29,148,000
+47.5%
242,861
-8.2%
0.55%
+5.7%
BKI SellBLACK KNIGHT$27,164,000
-6.9%
307,462
-8.3%
0.52%
-33.3%
PD SellPAGERDUTY$26,594,000
+41.0%
637,749
-8.3%
0.51%
+1.2%
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%
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%
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%
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%
PFGC SellPERFORMANCE FOOD GROUP$21,988,000
+16.0%
461,844
-15.6%
0.42%
-16.9%
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%
BCC SellBOISE CASCADE$20,691,000
+9.8%
432,860
-8.3%
0.39%
-21.2%
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%
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%
KBR SellKBR, INC$18,604,000
+26.8%
601,502
-8.3%
0.35%
-9.0%
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%
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%
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%
PHR SellPHREESIA$16,628,000
+21.2%
306,458
-28.2%
0.32%
-13.2%
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%
AEO SellAMERICAN EAGLE OUTFITTERS$16,314,000
+0.7%
812,862
-25.7%
0.31%
-27.9%
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%
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%
BRP SellBRP GROUP$15,781,000
+10.3%
526,565
-8.3%
0.30%
-20.8%
TBK SellTRIUMPH BANCORP$15,669,000
+42.9%
322,735
-8.3%
0.30%
+2.4%
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%
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%
WEX SellWEX INC$14,961,000
+20.9%
73,508
-17.5%
0.28%
-13.4%
WWD SellWOODWARD$14,417,000
+39.1%
118,627
-8.2%
0.27%
-0.4%
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%
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%
EVH SellEVOLENT HEALTH$13,719,000
+18.5%
855,835
-8.3%
0.26%
-15.0%
SNDR SellSCHNEIDER NATIONAL$13,419,000
-23.3%
648,267
-8.3%
0.26%
-45.0%
PCRX SellPACIRA BIOSCIENCES$13,208,000
-8.7%
220,722
-8.3%
0.25%
-34.6%
NVCR SellNOVOCURE LTD$13,116,000
-6.8%
75,797
-40.1%
0.25%
-33.2%
FORM SellFORMFACTOR$12,851,000
+28.3%
298,726
-25.7%
0.24%
-8.3%
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%
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%
FCN SellFTI CONSULTING$11,427,000
-3.3%
102,280
-8.3%
0.22%
-30.7%
PGTI SellPGT INNOVATIONS$11,035,000
+6.4%
542,504
-8.3%
0.21%
-23.6%
LPRO SellOPEN LENDING CORP$10,839,000
+13.1%
310,042
-17.5%
0.21%
-18.9%
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%
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%
ZYME SellZYMEWORKS$7,956,000
-7.3%
168,338
-8.6%
0.15%
-33.8%
IMVT SellIMMUNOVANT$7,604,000
+20.3%
164,617
-8.4%
0.14%
-13.7%
AOS SellA.O. SMITH$7,093,000
-4.8%
129,382
-8.3%
0.14%
-31.8%
TLND SellTALEND SA$6,574,000
-10.3%
171,456
-8.7%
0.12%
-35.6%
FLXN SellFLEXION THERAPEUTICS$5,517,000
+1.6%
478,109
-8.3%
0.10%
-27.1%
GLOG SellGASLOG LTD$2,902,000
+25.4%
780,101
-8.7%
0.06%
-9.8%
DAR SellDARLING INGREDIENTS INC$1,807,000
-79.1%
31,321
-87.0%
0.03%
-85.2%
GLPG SellGALAPAGOS NV$41,000
-99.1%
410
-98.7%
0.00%
-99.2%
MIDD SellMIDDLEBY CORPORATION$14,000
-99.8%
110
-99.9%
0.00%
-100.0%
FHN SellFIRST HORIZON NATIONAL CORPORATION$9,000
-99.9%
690
-99.9%
0.00%
-100.0%
WPX SellWPX ENERGY INC CLASS A$8,000
-99.7%
973
-99.8%
0.00%
-100.0%
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-HR2024-04-26
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

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