Peregrine Capital Management LLC Top Holdings and 13F Report (2024)

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About Peregrine Capital Management LLC

Investment Activity

Peregrine Capital Management LLC has $3.49 billion in total holdings as of March 31, 2024.
Peregrine Capital Management LLC owns shares of 319 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 6.00% of the portfolio was purchased this quarter.
About 8.02% of the portfolio was sold this quarter.
This quarter, Peregrine Capital Management LLC has purchased 318 new stocks and bought additional shares in 97 stocks.
Peregrine Capital Management LLC sold shares of 142 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Amazon.com: $141,623,734
Ares Management: $111,574,741
DexCom: $93,549,128
Alphabet: $86,555,940
ServiceNow: $79,073,841

Largest New Holdings this Quarter

Mobileye Global: $34,683,709 Holding
Neogen: $8,904,654 Holding
Patrick Industries: $8,546,406 Holding
ON: $7,936,619 Holding
AMERICAN HEALTHCARE REIT INC: $7,762,704 Holding

Largest Purchases this Quarter

Mobileye Global: 1,078,809 shares (about $34.68M)
Neogen: 564,300 shares (about $8.90M)
Patrick Industries: 71,536 shares (about $8.55M)
ON: 224,325 shares (about $7.94M)
AMERICAN HEALTHCARE REIT INC: 526,285 shares (about $7.76M)

Largest Sales this Quarter

HEICO: 148,644 shares (about $28.39M)
BILL: 306,739 shares (about $21.08M)
Pebblebrook Hotel Trust: 467,944 shares (about $7.21M)
VSE: 85,997 shares (about $6.88M)
e.l.f. Beauty: 23,125 shares (about $4.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$141,623,734	$2,226,971 ▼	-1.5%	785,141	4.1%	Retail/Wholesale
ARES Ares Management	$111,574,741	$1,850,018 ▼	-1.6%	839,034	3.2%	Finance
DXCM DexCom	$93,549,128	$1,572,303 ▼	-1.7%	674,471	2.7%	Medical
GOOGL Alphabet	$86,555,940	$1,444,249 ▼	-1.6%	573,484	2.5%	Computer and Technology
NOW ServiceNow	$79,073,841	$1,330,388 ▼	-1.7%	103,717	2.3%	Computer and Technology
V Visa	$67,553,547	$1,138,367 ▼	-1.7%	242,058	1.9%	Business Services
MA Mastercard	$62,006,472	$1,045,007 ▼	-1.7%	128,759	1.8%	Business Services
CRWD CrowdStrike	$60,671,658	$1,021,720 ▼	-1.7%	189,250	1.7%	Computer and Technology
WDAY Workday	$60,654,691	$1,021,994 ▼	-1.7%	222,382	1.7%	Computer and Technology
VEEV Veeva Systems	$60,600,141	$487,012 ▼	-0.8%	261,557	1.7%	Computer and Technology
UBER Uber Technologies	$60,492,198	$1,021,195 ▼	-1.7%	785,715	1.7%	Computer and Technology
CSGP CoStar Group	$59,916,536	$989,377 ▼	-1.6%	620,254	1.7%	Computer and Technology
ISRG Intuitive Surgical	$53,816,089	$906,732 ▼	-1.7%	134,847	1.5%	Medical
NET Cloudflare	$53,140,982	$879,797 ▼	-1.6%	548,807	1.5%	Computer and Technology
ADBE Adobe	$50,485,230	$846,214 ▼	-1.6%	100,050	1.4%	Computer and Technology
DKNG DraftKings	$45,501,547	$768,428 ▼	-1.7%	1,002,016	1.3%	Consumer Discretionary
EXAS Exact Sciences	$45,206,193	$283,837 ▼	-0.6%	654,593	1.3%	Medical
DV DoubleVerify	$44,716,629	$7,051,690 ▲	18.7%	1,271,804	1.3%	Computer and Technology
EW Edwards Lifesciences	$38,326,536	$645,603 ▼	-1.7%	401,073	1.1%	Medical
LULU Lululemon Athletica	$36,026,524	$609,023 ▼	-1.7%	92,222	1.0%	Consumer Discretionary
MBLY Mobileye Global	$34,683,709	$34,683,709 ▲	New Holding	1,078,809	1.0%	Auto/Tires/Trucks
SNOW Snowflake	$34,305,094	$6,203,662 ▲	22.1%	212,284	1.0%	Computer and Technology
PLNT Planet Fitness	$33,785,628	$3,641,621 ▲	12.1%	539,448	1.0%	Consumer Discretionary
TTD Trade Desk	$33,273,101	$528,629 ▼	-1.6%	380,612	1.0%	Computer and Technology
TEAM Atlassian	$27,622,893	$416,755 ▼	-1.5%	141,576	0.8%	Computer and Technology
CDNS Cadence Design Systems	$27,254,743	$458,515 ▼	-1.7%	87,557	0.8%	Computer and Technology
SNPS Synopsys	$27,037,094	$456,629 ▼	-1.7%	47,309	0.8%	Computer and Technology
GOOG Alphabet	$26,724,218	$427,394 ▼	-1.6%	175,517	0.8%	Computer and Technology
BRP The Baldwin Insurance Group	$25,197,045	$1,338,620 ▼	-5.0%	870,665	0.7%	Finance
WNC Wabash National	$22,513,143	$667,183 ▼	-2.9%	751,942	0.6%	Auto/Tires/Trucks
PTC PTC	$20,266,271	$9,636 ▲	0.0%	107,263	0.6%	Computer and Technology
ICLR ICON Public	$20,087,794	$739,762 ▲	3.8%	59,794	0.6%	Medical
ELF e.l.f. Beauty	$19,371,685	$4,533,194 ▼	-19.0%	98,820	0.6%	Consumer Staples
AVTR Avantor	$17,942,137	$395,568 ▲	2.3%	701,687	0.5%	Medical
SKWD Skyward Specialty Insurance Group	$17,802,521	$1,668,823 ▼	-8.6%	475,876	0.5%	Finance
ASGN ASGN	$17,607,956	$6,181 ▲	0.0%	168,079	0.5%	Computer and Technology
ESI Element Solutions	$17,448,555	$5,720 ▲	0.0%	698,501	0.5%	Basic Materials
SSNC SS&C Technologies	$16,556,479	$4,120 ▲	0.0%	257,208	0.5%	Computer and Technology
KBR KBR	$15,921,366	$5,666 ▲	0.0%	250,100	0.5%	Construction
ICFI ICF International	$15,842,360	$19,733 ▲	0.1%	105,174	0.5%	Business Services
SF Stifel Financial	$15,648,149	$5,003 ▲	0.0%	200,181	0.4%	Finance
FCN FTI Consulting	$14,977,695	$4,837 ▲	0.0%	71,224	0.4%	Business Services
PFGC Performance Food Group	$14,807,606	$4,926 ▲	0.0%	198,387	0.4%	Retail/Wholesale
VRRM Verra Mobility	$14,528,919	$4,270 ▲	0.0%	581,855	0.4%	Industrial Products
BOX BOX	$14,222,729	$3,568 ▲	0.0%	502,215	0.4%	Computer and Technology
IGT International Game Technology	$14,017,276	$1,491 ▲	0.0%	620,508	0.4%	Consumer Discretionary
RYAN Ryan Specialty	$13,958,139	$685,980 ▼	-4.7%	251,498	0.4%	Finance
WMS Advanced Drainage Systems	$13,758,014	$1,007,432 ▼	-6.8%	79,877	0.4%	Construction
SPXC SPX Technologies	$13,590,720	$3,184,757 ▼	-19.0%	110,377	0.4%	Business Services
GTLS Chart Industries	$13,156,022	$362,878 ▲	2.8%	79,869	0.4%	Industrial Products
GMS GMS	$13,081,231	$786,021 ▼	-5.7%	134,387	0.4%	Retail/Wholesale
CYBR CyberArk Software	$13,068,996	$1,424,839 ▼	-9.8%	49,200	0.4%	Computer and Technology
DY Dycom Industries	$12,978,126	$144 ▼	0.0%	90,421	0.4%	Construction
TFIN Triumph Financial	$12,384,708	$3,807 ▲	0.0%	156,136	0.4%	Finance
CPE Callon Petroleum	$12,273,118	$375,122 ▼	-3.0%	343,208	0.4%	Energy
ESNT Essent Group	$12,265,249	$593,136 ▲	5.1%	206,104	0.4%	Finance
MTZ MasTec	$12,082,216	$679,233 ▼	-5.3%	129,568	0.3%	Construction
LNTH Lantheus	$11,848,753	$710,096 ▼	-5.7%	190,372	0.3%	Medical
LW Lamb Weston	$11,815,881	$5,753 ▲	0.0%	110,916	0.3%	Consumer Staples
EVR Evercore	$11,798,449	$1,308,457 ▼	-10.0%	61,262	0.3%	Finance
NTNX Nutanix	$11,654,094	$1,287,047 ▼	-9.9%	188,822	0.3%	Computer and Technology
CHX ChampionX	$11,523,920	$524,568 ▼	-4.4%	321,090	0.3%	Construction
HAE Haemonetics	$11,488,366	$2,073,151 ▲	22.0%	134,603	0.3%	Medical
FROG JFrog	$11,385,368	$4,146,377 ▼	-26.7%	257,471	0.3%	Computer and Technology
MYRG MYR Group	$11,323,842	$2,651 ▲	0.0%	64,067	0.3%	Utilities
CNM Core & Main	$11,126,194	$4,022,614 ▼	-26.6%	194,344	0.3%	Business Services
WEX WEX	$11,098,352	$3,800 ▲	0.0%	46,724	0.3%	Business Services
CIEN Ciena	$11,023,889	$1,221,415 ▼	-10.0%	222,930	0.3%	Computer and Technology
ASO Academy Sports and Outdoors	$10,909,263	$171,754 ▲	1.6%	161,523	0.3%	Consumer Discretionary
VRNS Varonis Systems	$10,758,581	$3,538 ▲	0.0%	228,081	0.3%	Computer and Technology
USPH U.S. Physical Therapy	$10,731,792	$2,257 ▲	0.0%	95,081	0.3%	Medical
BCC Boise Cascade	$10,479,005	$1,159,631 ▼	-10.0%	68,325	0.3%	Construction
PLMR Palomar	$10,473,720	$1,116,280 ▼	-9.6%	124,940	0.3%	Finance
BURL Burlington Stores	$10,393,985	$1,161 ▲	0.0%	44,765	0.3%	Retail/Wholesale
ATKR Atkore	$10,215,860	$1,266,655 ▼	-11.0%	53,666	0.3%	Industrial Products
SGH SMART Global	$10,154,414	$3,550,910 ▼	-25.9%	385,806	0.3%	Computer and Technology
FIVE Five Below	$10,093,616	$828,000 ▲	8.9%	55,649	0.3%	Retail/Wholesale
OLLI Ollie's Bargain Outlet	$9,969,166	$937,653 ▲	10.4%	125,288	0.3%	Consumer Staples
EVH Evolent Health	$9,955,962	$96,075 ▼	-1.0%	303,628	0.3%	Computer and Technology
STLD Steel Dynamics	$9,952,755	$2,520 ▲	0.0%	67,144	0.3%	Basic Materials
FLYW Flywire	$9,937,993	$2,481 ▲	0.0%	400,564	0.3%	Business Services
SKY Skyline Champion	$9,913,271	$1,193,965 ▼	-10.7%	116,613	0.3%	Construction
B Barnes Group	$9,848,837	$566,203 ▼	-5.4%	265,110	0.3%	Industrial Products
RHP Ryman Hospitality Properties	$9,827,428	$145,669 ▲	1.5%	85,005	0.3%	Finance
R Ryder System	$9,798,129	$512,370 ▼	-5.0%	81,522	0.3%	Transportation
ABG Asbury Automotive Group	$9,751,861	$590,393 ▼	-5.7%	41,360	0.3%	Retail/Wholesale
ZWS Zurn Elkay Water Solutions	$9,590,360	$3,180 ▲	0.0%	286,536	0.3%	Industrial Products
JAMF Jamf	$9,417,275	$2,826 ▲	0.0%	513,203	0.3%	Business Services
PHIN PHINIA	$9,376,651	$561,693 ▼	-5.7%	243,993	0.3%	Auto/Tires/Trucks
OEC Orion	$9,258,577	$1,856,316 ▲	25.1%	393,647	0.3%	Basic Materials
GKOS Glaukos	$9,253,621	$89,670 ▼	-1.0%	98,140	0.3%	Medical
ITRI Itron	$9,228,777	$991,537 ▼	-9.7%	99,749	0.3%	Computer and Technology
NBIX Neurocrine Biosciences	$9,209,746	$92,682 ▼	-1.0%	66,776	0.3%	Medical
URBN Urban Outfitters	$9,071,480	$202,511 ▼	-2.2%	208,924	0.3%	Retail/Wholesale
SPT Sprout Social	$9,070,725	$816,833 ▲	9.9%	151,913	0.3%	Computer and Technology
HQY HealthEquity	$9,066,481	$1,010,090 ▼	-10.0%	111,068	0.3%	Medical
PSTG Pure Storage	$9,047,456	$1,104,164 ▼	-10.9%	174,023	0.3%	Computer and Technology
BANC Banc of California	$9,020,777	$545,552 ▼	-5.7%	593,082	0.3%	Finance
AZEK AZEK	$8,923,391	$2,088,148 ▼	-19.0%	177,686	0.3%	Construction
RUSHA Rush Enterprises	$8,919,215	$537,662 ▼	-5.7%	166,652	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Peregrine Capital Management LLC Top Holdings and 13F Report (2024)

About Peregrine Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Peregrine Capital Management LLC Top Holdings and 13F Report (2024)

About Peregrine Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information