$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DRAFTKINGS INC. CLASS A | $27,514,359 | – | 934,591 | +100.0% | 0.82% | – | |
FLYW | New | FLYWIRE CORP | $10,773,239 | – | 337,825 | +100.0% | 0.32% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $9,940,691 | – | 216,243 | +100.0% | 0.30% | – |
PENN | New | PENN ENTERTAINMENT INC | $9,489,137 | – | 413,470 | +100.0% | 0.28% | – |
New | PHINIA INC. | $9,207,964 | – | 343,709 | +100.0% | 0.28% | – | |
New | DIGITALBRIDGE GROUP | $8,287,968 | – | 471,443 | +100.0% | 0.25% | – | |
BANC | New | BANC OF CALIFORNIA INC | $6,372,939 | – | 514,777 | +100.0% | 0.19% | – |
AKRO | New | AKERO THERAPEUTICS | $4,827,709 | – | 95,447 | +100.0% | 0.14% | – |
NXST | New | NEXSTAR MEDIA GROUP | $11,470 | – | 80 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $14,194 | – | 120 | +100.0% | 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.