$3.47 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 317 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -60 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -430 | -100.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS | $0 | – | -508 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -598 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -1,423 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,241 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -18,581 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -196,037 | -100.0% | -0.14% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -275,934 | -100.0% | -0.18% | – |
| IAA | Exit | IAA INC | $0 | – | -158,042 | -100.0% | -0.20% | – |
| Exit | SL GREEN REALTY CORP. | $0 | – | -244,104 | -100.0% | -0.26% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -320,660 | -100.0% | -0.28% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS | $0 | – | -286,106 | -100.0% | -0.29% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -382,301 | -100.0% | -0.34% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -449,681 | -100.0% | -0.34% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -193,877 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.