$3.19 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 317 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INC. CLASS A | $25,903 | – | 180,455 | +100.0% | 0.81% | – |
| UBER | New | UBER TECHNOLOGIES INC | $18,583 | – | 751,445 | +100.0% | 0.58% | – |
| THS | New | TREEHOUSE FOODS | $10,461 | – | 211,843 | +100.0% | 0.33% | – |
| GDEN | New | GOLDEN ENTERTAINMENT | $9,530 | – | 254,824 | +100.0% | 0.30% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $9,489 | – | 655,803 | +100.0% | 0.30% | – |
| HBI | New | HANESBRANDS INC | $8,872 | – | 1,395,023 | +100.0% | 0.28% | – |
| CHX | New | CHAMPIONX CORPORATION | $8,460 | – | 291,840 | +100.0% | 0.26% | – |
| New | HASHICORP INC | $8,155 | – | 298,293 | +100.0% | 0.26% | – | |
| CFLT | New | CONFLUENT | $8,104 | – | 364,382 | +100.0% | 0.25% | – |
| VRNS | New | VARONIS SYSTEMS | $7,337 | – | 306,474 | +100.0% | 0.23% | – |
| GKOS | New | GLAUKOS CORP | $5,043 | – | 115,452 | +100.0% | 0.16% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS | $4,280 | – | 164,541 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $1,205 | – | 10,691 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC. | $558 | – | 3,108 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NV ADR | $524 | – | 959 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $305 | – | 1,423 | +100.0% | 0.01% | – |
| New | HEALTHCARE REALTY TRUST INC CLASS A | $10 | – | 510 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.