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 $3.33 billion in total holdings as of December 31, 2023.
Peregrine Capital Management LLC owns shares of 318 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 4.38% of the portfolio was purchased this quarter.
About 19.20% of the portfolio was sold this quarter.
This quarter, Peregrine Capital Management LLC has purchased 318 new stocks and bought additional shares in 20 stocks.
Peregrine Capital Management LLC sold shares of 226 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Amazon.com: $121,170,175
Ares Management: $101,432,338
DexCom: $85,101,791
Alphabet: $81,446,674
ServiceNow: $74,507,848

Largest New Holdings this Quarter

Permian Resources: $9,154,350 Holding
Advanced Energy Industries: $7,855,528 Holding
Independence Realty Trust: $7,727,540 Holding
Shift4 Payments: $6,039,605 Holding
Flowserve: $6,031,269 Holding

Largest Purchases this Quarter

DoubleVerify: 794,595 shares (about $29.23M)
MasTec: 123,299 shares (about $9.34M)
Permian Resources: 673,114 shares (about $9.15M)
BRP Group: 329,998 shares (about $7.93M)
Advanced Energy Industries: 72,122 shares (about $7.86M)

Largest Sales this Quarter

HEICO: 121,490 shares (about $21.73M)
Trade Desk: 260,309 shares (about $18.73M)
Uber Technologies: 195,946 shares (about $12.06M)
Alphabet: 79,836 shares (about $11.25M)
Brinker International: 202,016 shares (about $8.72M)

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	$121,170,175	$4,573,698 ▼	-3.6%	797,487	3.6%	Retail/Wholesale
ARES Ares Management	$101,432,338	$3,865,495 ▼	-3.7%	852,946	3.0%	Finance
DXCM DexCom	$85,101,791	$5,089,427 ▲	6.4%	685,807	2.6%	Medical
GOOGL Alphabet	$81,446,674	$3,191,917 ▼	-3.8%	583,053	2.4%	Communication Services
NOW ServiceNow	$74,507,848	$2,895,902 ▼	-3.7%	105,462	2.2%	Computer and Technology
V Visa	$64,081,768	$2,484,520 ▼	-3.7%	246,137	1.9%	Business Services
WDAY Workday	$62,425,172	$2,420,494 ▼	-3.7%	226,129	1.9%	Computer and Technology
ADBE Adobe	$60,690,328	$2,354,184 ▼	-3.7%	101,727	1.8%	Computer and Technology
MA Mastercard	$55,842,528	$2,165,391 ▼	-3.7%	130,929	1.7%	Business Services
CSGP CoStar Group	$55,099,045	$2,090,544 ▼	-3.7%	630,496	1.7%	Computer and Technology
VEEV Veeva Systems	$50,759,631	$7,191,392 ▲	16.5%	263,659	1.5%	Computer and Technology
UBER Uber Technologies	$49,193,137	$12,064,395 ▼	-19.7%	798,979	1.5%	Computer and Technology
CRWD CrowdStrike	$49,133,015	$1,905,453 ▼	-3.7%	192,437	1.5%	Computer and Technology
EXAS Exact Sciences	$48,730,848	$7,159,636 ▲	17.2%	658,703	1.5%	Medical
LULU Lululemon Athletica	$47,949,287	$1,859,562 ▼	-3.7%	93,781	1.4%	Consumer Discretionary
NET Cloudflare	$46,450,171	$1,764,529 ▼	-3.7%	557,893	1.4%	Computer and Technology
ISRG Intuitive Surgical	$46,258,466	$1,794,080 ▼	-3.7%	137,119	1.4%	Medical
DV DoubleVerify	$39,400,354	$29,225,204 ▲	287.2%	1,071,244	1.2%	Computer and Technology
DKNG DraftKings	$35,917,565	$2,973,232 ▲	9.0%	1,018,938	1.1%	Consumer Discretionary
PLNT Planet Fitness	$35,135,119	$1,362,326 ▼	-3.7%	481,303	1.1%	Consumer Discretionary
SNOW Snowflake	$34,605,105	$1,345,041 ▼	-3.7%	173,895	1.0%	Computer and Technology
TEAM Atlassian	$34,183,336	$1,386,962 ▼	-3.9%	143,712	1.0%	Computer and Technology
BILL BILL	$32,241,594	$709,343 ▼	-2.2%	395,166	1.0%	Computer and Technology
EW Edwards Lifesciences	$31,096,961	$1,205,817 ▼	-3.7%	407,829	0.9%	Medical
HEI HEICO	$27,834,140	$21,730,917 ▼	-43.8%	155,611	0.8%	Aerospace
TTD Trade Desk	$27,823,982	$18,731,836 ▼	-40.2%	386,659	0.8%	Computer and Technology
GOOG Alphabet	$25,131,201	$11,251,287 ▼	-30.9%	178,324	0.8%	Computer and Technology
SNPS Synopsys	$24,771,290	$960,307 ▼	-3.7%	48,108	0.7%	Computer and Technology
CDNS Cadence Design Systems	$24,249,101	$940,221 ▼	-3.7%	89,030	0.7%	Computer and Technology
BRP BRP Group	$22,024,418	$7,926,552 ▲	56.2%	916,920	0.7%	Finance
WNC Wabash National	$19,835,670	$4,784,561 ▼	-19.4%	774,226	0.6%	Auto/Tires/Trucks
PTC PTC	$18,757,812	$5,708,420 ▼	-23.3%	107,212	0.6%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$17,634,032	$3,797,304 ▲	27.4%	520,485	0.5%	Finance
ELF e.l.f. Beauty	$17,601,541	$5,396,295 ▼	-23.5%	121,945	0.5%	Consumer Staples
IGT International Game Technology	$17,006,315	$2,811,910 ▼	-14.2%	620,442	0.5%	Consumer Discretionary
ICLR ICON Public	$16,302,567	$5,176,784 ▼	-24.1%	57,592	0.5%	Medical
ASGN ASGN	$16,158,483	$2,506,767 ▼	-13.4%	168,020	0.5%	Computer and Technology
ESI Element Solutions	$16,158,014	$4,610,923 ▼	-22.2%	698,272	0.5%	Basic Materials
SSNC SS&C Technologies	$15,714,070	$2,584,403 ▼	-14.1%	257,144	0.5%	Computer and Technology
AVTR Avantor	$15,666,334	$2,534,998 ▼	-13.9%	686,217	0.5%	Medical
FCN FTI Consulting	$14,179,679	$3,863,112 ▼	-21.4%	71,201	0.4%	Business Services
ICFI ICF International	$14,085,216	$3,047,195 ▼	-17.8%	105,043	0.4%	Business Services
KBR KBR	$13,853,110	$2,362,516 ▼	-14.6%	250,011	0.4%	Construction
SF Stifel Financial	$13,838,091	$2,344,738 ▼	-14.5%	200,117	0.4%	Finance
SPXC SPX Technologies	$13,761,804	$4,148,279 ▼	-23.2%	136,242	0.4%	Business Services
PFGC Performance Food Group	$13,713,897	$2,358,292 ▼	-14.7%	198,321	0.4%	Retail/Wholesale
VRRM Verra Mobility	$13,396,183	$2,299,131 ▼	-14.6%	581,684	0.4%	Industrial Products
BOX BOX	$12,858,499	$2,159,281 ▼	-14.4%	502,089	0.4%	Computer and Technology
TFIN Triumph Financial	$12,515,136	$2,152,031 ▼	-14.7%	156,088	0.4%	Finance
LNTH Lantheus	$12,510,422	$4,112,398 ▼	-24.7%	201,781	0.4%	Medical
FROG JFrog	$12,156,347	$2,168,524 ▼	-15.1%	351,238	0.4%	Computer and Technology
WMS Advanced Drainage Systems	$12,056,505	$1,872,762 ▼	-13.4%	85,726	0.4%	Construction
LW Lamb Weston	$11,983,074	$2,084,840 ▼	-14.8%	110,862	0.4%	Consumer Staples
CYBR CyberArk Software	$11,952,244	$3,664,487 ▼	-23.5%	54,564	0.4%	Computer and Technology
GMS GMS	$11,743,143	$3,873,056 ▼	-24.8%	142,462	0.4%	Retail/Wholesale
EVR Evercore	$11,640,979	$3,534,235 ▼	-23.3%	68,056	0.3%	Finance
CPE Callon Petroleum	$11,459,815	$2,922,901 ▼	-20.3%	353,698	0.3%	Energy
RYAN Ryan Specialty	$11,351,171	$1,961,024 ▼	-14.7%	263,858	0.3%	Finance
CIEN Ciena	$11,145,826	$1,905,768 ▼	-14.6%	247,630	0.3%	Computer and Technology
CYTK Cytokinetics	$10,980,104	$6,107,294 ▼	-35.7%	131,514	0.3%	Medical
FIVE Five Below	$10,889,065	$3,262,840 ▼	-23.1%	51,084	0.3%	Retail/Wholesale
CNM Core & Main	$10,692,809	$4,829,237 ▼	-31.1%	264,608	0.3%	Business Services
VSEC VSE	$10,643,335	$3,515,495 ▼	-24.8%	164,732	0.3%	Construction
COLL Collegium Pharmaceutical	$10,604,695	$3,529,173 ▼	-25.0%	344,532	0.3%	Medical
GTLS Chart Industries	$10,588,206	$1,218,518 ▲	13.0%	77,666	0.3%	Industrial Products
CNMD CONMED	$10,557,640	$1,760,811 ▼	-14.3%	96,408	0.3%	Medical
AXNX Axonics	$10,556,013	$1,819,232 ▼	-14.7%	169,629	0.3%	Medical
ASO Academy Sports and Outdoors	$10,492,680	$1,822,062 ▼	-14.8%	158,980	0.3%	Consumer Discretionary
DY Dycom Industries	$10,406,668	$1,782,054 ▼	-14.6%	90,422	0.3%	Construction
MTZ MasTec	$10,362,433	$9,336,200 ▲	909.8%	136,852	0.3%	Construction
ESNT Essent Group	$10,344,265	$1,687,574 ▼	-14.0%	196,137	0.3%	Finance
ATGE Adtalem Global Education	$10,330,457	$7,600,129 ▼	-42.4%	175,241	0.3%	Consumer Discretionary
VRNS Varonis Systems	$10,324,112	$3,125,769 ▼	-23.2%	228,006	0.3%	Computer and Technology
PVH PVH	$10,241,350	$6,049,337 ▼	-37.1%	83,863	0.3%	Consumer Discretionary
EVH Evolent Health	$10,125,611	$1,725,157 ▼	-14.6%	306,558	0.3%	Computer and Technology
NTNX Nutanix	$9,999,401	$8,053,411 ▼	-44.6%	209,675	0.3%	Computer and Technology
R Ryder System	$9,870,422	$5,644,613 ▼	-36.4%	85,785	0.3%	Transportation
ABG Asbury Automotive Group	$9,868,084	$3,276,238 ▼	-24.9%	43,864	0.3%	Retail/Wholesale
SGH SMART Global	$9,857,211	$1,623,494 ▼	-14.1%	520,719	0.3%	Computer and Technology
BCC Boise Cascade	$9,816,613	$2,971,270 ▼	-23.2%	75,886	0.3%	Basic Materials
CHX ChampionX	$9,805,972	$637,771 ▼	-6.1%	335,706	0.3%	Construction
SKY Skyline Champion	$9,702,663	$1,659,488 ▼	-14.6%	130,658	0.3%	Construction
ATKR Atkore	$9,651,200	$1,201,920 ▼	-11.1%	60,320	0.3%	Industrial Products
HAE Haemonetics	$9,432,865	$1,547,218 ▼	-14.1%	110,313	0.3%	Medical
OUT OUTFRONT Media	$9,406,053	$1,762,213 ▼	-15.8%	673,786	0.3%	Real Estate
RAMP LiveRamp	$9,325,261	$1,484,290 ▼	-13.7%	246,179	0.3%	Business Services
PNFP Pinnacle Financial Partners	$9,295,384	$4,563,874 ▼	-32.9%	106,574	0.3%	Finance
FLYW Flywire	$9,270,742	$1,450,093 ▲	18.5%	400,464	0.3%	Business Services
ONTO Onto Innovation	$9,267,881	$2,712,752 ▼	-22.6%	60,614	0.3%	Computer and Technology
JAMF Jamf	$9,265,665	$1,573,062 ▼	-14.5%	513,049	0.3%	Business Services
MYRG MYR Group	$9,263,841	$1,588,616 ▼	-14.6%	64,052	0.3%	Utilities
GXO GXO Logistics	$9,250,817	$1,056,111 ▼	-10.2%	151,256	0.3%	Transportation
DOOR Masonite International	$9,243,687	$1,585,767 ▼	-14.6%	109,186	0.3%	Construction
RHP Ryman Hospitality Properties	$9,216,975	$2,786,499 ▼	-23.2%	83,745	0.3%	Finance
PR Permian Resources	$9,154,350	$9,154,350 ▲	New Holding	673,114	0.3%	Oils/Energy
B Barnes Group	$9,147,853	$819,078 ▼	-8.2%	280,351	0.3%	Industrial Products
PENN PENN Entertainment	$9,109,134	$1,649,356 ▼	-15.3%	350,082	0.3%	Consumer Discretionary
WEX WEX	$9,087,041	$1,567,878 ▼	-14.7%	46,708	0.3%	Business Services
ABCB Ameris Bancorp	$9,062,585	$2,981,728 ▼	-24.8%	170,831	0.3%	Finance
KNX Knight-Swift Transportation	$9,023,551	$1,544,328 ▼	-14.6%	156,523	0.3%	Transportation

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