$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.