$4.82 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -630 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -470 | -100.0% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLC | $0 | – | -225,669 | -100.0% | -0.04% | – |
| IMVT | Exit | IMMUNOVANT | $0 | – | -291,456 | -100.0% | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA | $0 | – | -459,716 | -100.0% | -0.12% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -279,558 | -100.0% | -0.17% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -544,266 | -100.0% | -0.19% | – |
| HOPE | Exit | HOPE BANCORP INC. | $0 | – | -827,090 | -100.0% | -0.21% | – |
| SANM | Exit | SANMINA-SCI CORP | $0 | – | -301,689 | -100.0% | -0.21% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -355,728 | -100.0% | -0.27% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -413,299 | -100.0% | -0.29% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. CLASS A | $0 | – | -648,465 | -100.0% | -0.29% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -464,245 | -100.0% | -0.30% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -218,535 | -100.0% | -0.30% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -116,043 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.