$3.35 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 318 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS | $203,134 | -6.8% | 1,147 | 0.0% | 0.01% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $212,817 | -17.9% | 1,960 | 0.0% | 0.01% | -14.3% | |
| FANG | DIAMONDBACK ENERGY | $178,112 | +17.9% | 1,150 | 0.0% | 0.01% | +25.0% | |
| ST | SENSATA TECHNOLOGIES | $101,509 | -15.9% | 2,684 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA | $17,622 | -7.0% | 360 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $22,494 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $35,529 | +17.6% | 280 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDUSTRIAL INC | $13,459 | -3.8% | 390 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $11,062 | -16.8% | 90 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $11,531 | -5.0% | 160 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $13,018 | -13.9% | 125 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $10,507 | +7.0% | 390 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP | $8,288 | +4.3% | 570 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $10,773 | +0.9% | 950 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | $9,205 | -8.9% | 290 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $13,794 | +30.3% | 660 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $14,080 | -13.4% | 110 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $9,182 | -15.9% | 110 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $12,454 | +10.4% | 340 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $8,784 | -9.7% | 360 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS and RESORTS INC | $12,695 | -4.5% | 790 | 0.0% | 0.00% | – | |
| HEALTHCARE REALTY TRUST INC CLASS A | $7,788 | -19.0% | 510 | 0.0% | 0.00% | – | ||
| WBS | WEBSTER FINL CORP CONN | $8,828 | +6.8% | 219 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $10,359 | -2.2% | 940 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $13,193 | +8.5% | 218 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $12,374 | -18.0% | 460 | 0.0% | 0.00% | – | |
| COHERENT CORP | $13,056 | -36.0% | 400 | 0.0% | 0.00% | -100.0% | ||
| BWA | BORGWARNER INC | $10,294 | -17.5% | 255 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11,763 | -3.8% | 190 | 0.0% | 0.00% | – | |
| AES | AES CORP | $8,664 | -26.7% | 570 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $13,161 | -1.3% | 210 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $9,611 | +7.3% | 1,490 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.