$3.09 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 323 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -400 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -430 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST TRUST | $0 | – | -400 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -300 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS | $0 | – | -9,430 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -727,366 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1,172,606 | -100.0% | -0.08% | – |
| GLDD | Exit | GREAT LAKES DREDGE and DOCK | $0 | – | -359,155 | -100.0% | -0.14% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -60,030 | -100.0% | -0.16% | – |
| ARGO | Exit | ARGO GROUP | $0 | – | -154,843 | -100.0% | -0.17% | – |
| NP | Exit | NEENAH INC | $0 | – | -179,369 | -100.0% | -0.18% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -659,010 | -100.0% | -0.20% | – | |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -404,873 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -643,163 | -100.0% | -0.22% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CLASS A | $0 | – | -291,987 | -100.0% | -0.22% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES | $0 | – | -397,196 | -100.0% | -0.22% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC. | $0 | – | -490,352 | -100.0% | -0.23% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,466,538 | -100.0% | -0.23% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,163,865 | -100.0% | -0.25% | – |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -703,240 | -100.0% | -0.30% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -276,385 | -100.0% | -0.39% | – |
| SPXC | Exit | SPX CORP | $0 | – | -246,860 | -100.0% | -0.39% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -201,421 | -100.0% | -0.51% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -117,367 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.