$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW, INC | $61,240,217 | -0.5% | 109,561 | +0.0% | 1.83% | +9.2% |
| DXCM | Buy | DEXCOM | $60,159,187 | -19.0% | 644,793 | +11.5% | 1.80% | -11.1% |
| V | Buy | VISA INC CLASS A | $58,808,957 | -3.1% | 255,680 | +0.0% | 1.76% | +6.3% |
| ADBE | Buy | ADOBE INC | $53,882,663 | +4.3% | 105,673 | +0.1% | 1.61% | +14.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $53,846,135 | +0.7% | 136,006 | +0.0% | 1.61% | +10.5% |
| TTD | Buy | TRADE DESK, INC CLASS A | $50,560,549 | +1.2% | 646,968 | +0.0% | 1.51% | +11.0% |
| WDAY | Buy | WORKDAY INC. CLASS A | $50,467,620 | -4.9% | 234,897 | +0.0% | 1.51% | +4.4% |
| VEEV | Buy | VEEVA SYSTEMS | $46,041,752 | +4.9% | 226,305 | +2.0% | 1.37% | +15.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,756,601 | +6.6% | 994,925 | +0.0% | 1.37% | +17.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,632,911 | -14.5% | 142,437 | +0.0% | 1.24% | -6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $37,565,355 | +1.9% | 97,418 | +0.0% | 1.12% | +11.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $34,038,396 | +9.1% | 258,160 | +0.1% | 1.02% | +19.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $33,459,262 | +14.0% | 199,900 | +0.0% | 1.00% | +25.2% |
| Buy | ATLASSIAN CORP CLASS A | $30,134,410 | +20.1% | 149,543 | +0.0% | 0.90% | +31.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $29,349,987 | -26.5% | 423,643 | +0.0% | 0.88% | -19.4% |
| SNOW | Buy | SNOWFLAKE INC. CLASS A | $27,598,512 | -13.2% | 180,654 | +0.0% | 0.82% | -4.7% |
| New | DRAFTKINGS INC. CLASS A | $27,514,359 | – | 934,591 | +100.0% | 0.82% | – | |
| PLNT | Buy | PLANET FITNESS INC. CLASS A | $24,588,279 | -27.1% | 499,965 | +0.0% | 0.73% | -20.0% |
| SNPS | Buy | SYNOPSYS INC. | $22,936,108 | +5.5% | 49,973 | +0.0% | 0.68% | +15.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $21,668,533 | -0.1% | 92,482 | +0.0% | 0.65% | +9.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $18,628,283 | -10.3% | 268,110 | +8.3% | 0.56% | -1.6% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $17,365,798 | +19.6% | 443,911 | +7.2% | 0.52% | +31.1% |
| FCN | Buy | FTI CONSULTING | $16,163,768 | -2.9% | 90,599 | +3.5% | 0.48% | +6.4% |
| Buy | SPX TECHNOLOGIES | $14,433,034 | -0.6% | 177,310 | +3.7% | 0.43% | +9.1% | |
| LW | Buy | LAMB WESTON HOLDINGS | $12,033,669 | -17.0% | 130,150 | +3.2% | 0.36% | -8.9% |
| RUSHA | Buy | RUSH ENTERPRISES INC CLASS A | $10,794,472 | -11.8% | 264,376 | +31.2% | 0.32% | -3.3% |
| FLYW | New | FLYWIRE CORP | $10,773,239 | – | 337,825 | +100.0% | 0.32% | – |
| FIVE | Buy | FIVE BELOW | $10,682,312 | -13.7% | 66,391 | +5.4% | 0.32% | -5.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $10,652,656 | +1485.4% | 158,900 | +1239.7% | 0.32% | +1666.7% |
| JAMF | Buy | JAMF HOLDING CORP | $10,598,667 | +4.9% | 600,151 | +15.9% | 0.32% | +14.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,940,691 | – | 216,243 | +100.0% | 0.30% | – |
| EVH | Buy | EVOLENT HEALTH | $9,769,797 | -6.8% | 358,788 | +3.8% | 0.29% | +2.5% |
| PENN | New | PENN ENTERTAINMENT INC | $9,489,137 | – | 413,470 | +100.0% | 0.28% | – |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $9,353,576 | -4.4% | 137,109 | +3.5% | 0.28% | +4.9% |
| Buy | CRANE NXT CO | $9,325,702 | +65992.9% | 167,819 | +67027.6% | 0.28% | – | |
| CFLT | Buy | CONFLUENT | $9,228,578 | -13.0% | 311,671 | +3.8% | 0.28% | -4.5% |
| New | PHINIA INC. | $9,207,964 | – | 343,709 | +100.0% | 0.28% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,131,553 | +26.0% | 618,250 | +10.2% | 0.27% | +38.6% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $9,082,767 | -7.2% | 109,063 | +3.5% | 0.27% | +1.9% |
| AVA | Buy | AVISTA CORPORATION | $8,960,178 | +2.6% | 276,805 | +24.5% | 0.27% | +12.2% |
| FOLD | Buy | AMICUS THERAPEUTICS | $8,860,810 | -0.6% | 728,685 | +2.7% | 0.26% | +9.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $8,752,059 | -27.8% | 271,972 | +2.0% | 0.26% | -20.9% |
| GDEN | Buy | GOLDEN ENTERTAINMENT | $8,390,096 | -14.2% | 245,468 | +5.0% | 0.25% | -6.0% |
| New | DIGITALBRIDGE GROUP | $8,287,968 | – | 471,443 | +100.0% | 0.25% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $8,080,192 | -19.4% | 800,019 | +25.5% | 0.24% | -11.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES | $7,684,829 | -5.8% | 81,528 | +4.3% | 0.23% | +3.2% |
| BURL | Buy | BURLINGTON STORES | $7,576,394 | -8.7% | 55,997 | +6.2% | 0.23% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES | $7,365,416 | -18.8% | 146,663 | +2.1% | 0.22% | -10.9% |
| OMCL | Buy | OMNICELL | $7,239,459 | -36.7% | 160,734 | +3.5% | 0.22% | -30.5% |
| Buy | VICTORIA'S SECRET and COMPANY | $7,147,263 | +36.6% | 428,493 | +42.7% | 0.21% | +50.0% | |
| Buy | HASHICORP INC | $6,929,476 | -9.7% | 303,525 | +3.5% | 0.21% | -1.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP | $6,674,922 | +0.5% | 290,214 | +14.1% | 0.20% | +9.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $6,500,122 | -28.0% | 469,662 | +3.3% | 0.19% | -20.8% |
| BANC | New | BANC OF CALIFORNIA INC | $6,372,939 | – | 514,777 | +100.0% | 0.19% | – |
| GNRC | Buy | GENERAC HOLDINGS | $6,276,968 | +639.5% | 57,608 | +912.1% | 0.19% | +713.0% |
| PHR | Buy | PHREESIA | $6,085,178 | -37.7% | 325,759 | +3.5% | 0.18% | -31.3% |
| CYTK | Buy | CYTOKINETICS | $6,029,401 | +2.3% | 204,664 | +13.2% | 0.18% | +12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $5,476,477 | +19.5% | 45,178 | +12.9% | 0.16% | +30.4% |
| TNDM | Buy | TANDEM DIABETES CARE | $5,054,483 | +8.1% | 243,355 | +27.8% | 0.15% | +18.9% |
| AKRO | New | AKERO THERAPEUTICS | $4,827,709 | – | 95,447 | +100.0% | 0.14% | – |
| STKL | Buy | SUNOPTA | $3,169,603 | +104.8% | 940,535 | +306.5% | 0.10% | +126.2% |
| CPRT | Buy | COPART | $266,641 | -5.5% | 6,188 | +100.0% | 0.01% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP | $11,470 | – | 80 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $14,194 | – | 120 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORPORATION | $14,420 | +48.8% | 180 | +50.0% | 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.