$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS | $306,000 | +45.7% | 860 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART | $282,000 | +21.0% | 2,218 | 0.0% | 0.01% | -16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $179,000 | -10.9% | 1,380 | 0.0% | 0.00% | -40.0% | |
| FLT | FLEETCOR TECHNOLOGIES | $180,000 | +14.6% | 660 | 0.0% | 0.00% | -25.0% | |
| ST | SENSATA TECHNOLOGIES | $142,000 | +22.4% | 2,684 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $122,000 | -3.2% | 2,175 | 0.0% | 0.00% | -33.3% | |
| FANG | DIAMONDBACK ENERGY | $56,000 | +60.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPORATION | $13,000 | +62.5% | 90 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $12,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPORATION | $10,000 | +42.9% | 630 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AES | AES CORP | $21,000 | +31.2% | 900 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $8,000 | +33.3% | 390 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | +14.3% | 380 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY | $25,000 | +8.7% | 22 | 0.0% | 0.00% | -100.0% | |
| SKX | SKECHERS USA | $13,000 | +18.2% | 360 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $8,000 | +33.3% | 340 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $9,000 | +12.5% | 360 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $8,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $5,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $14,000 | +27.3% | 260 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $13,000 | +18.2% | 220 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $17,000 | +88.9% | 283 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $10,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $11,000 | +37.5% | 250 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LIMITED | $13,000 | +62.5% | 115 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11,000 | +22.2% | 190 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $8,000 | +33.3% | 268 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP | $23,000 | +27.8% | 97 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $12,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $14,000 | +7.7% | 470 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $9,000 | +28.6% | 206 | 0.0% | 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.