S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

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

Map of 500 Largest Holdings ofPeregrine Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$121,170,175$4,573,698 -3.6%797,4873.6%Retail/Wholesale
Ares Management Co. stock logo
ARES
Ares Management
$101,432,338$3,865,495 -3.7%852,9463.0%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$85,101,791$5,089,427 6.4%685,8072.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$81,446,674$3,191,917 -3.8%583,0532.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$74,507,848$2,895,902 -3.7%105,4622.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$64,081,768$2,484,520 -3.7%246,1371.9%Business Services
Workday, Inc. stock logo
WDAY
Workday
$62,425,172$2,420,494 -3.7%226,1291.9%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$60,690,328$2,354,184 -3.7%101,7271.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$55,842,528$2,165,391 -3.7%130,9291.7%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$55,099,045$2,090,544 -3.7%630,4961.7%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$50,759,631$7,191,392 16.5%263,6591.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$49,193,137$12,064,395 -19.7%798,9791.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$49,133,015$1,905,453 -3.7%192,4371.5%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$48,730,848$7,159,636 17.2%658,7031.5%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$47,949,287$1,859,562 -3.7%93,7811.4%Consumer Discretionary
Cloudflare, Inc. stock logo
NET
Cloudflare
$46,450,171$1,764,529 -3.7%557,8931.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$46,258,466$1,794,080 -3.7%137,1191.4%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$39,400,354$29,225,204 287.2%1,071,2441.2%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$35,917,565$2,973,232 9.0%1,018,9381.1%Consumer Discretionary
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$35,135,119$1,362,326 -3.7%481,3031.1%Consumer Cyclical
Snowflake Inc. stock logo
SNOW
Snowflake
$34,605,105$1,345,041 -3.7%173,8951.0%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$34,183,336$1,386,962 -3.9%143,7121.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$32,241,594$709,343 -2.2%395,1661.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$31,096,961$1,205,817 -3.7%407,8290.9%Medical
HEICO Co. stock logo
HEI
HEICO
$27,834,140$21,730,917 -43.8%155,6110.8%Aerospace
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$27,823,982$18,731,836 -40.2%386,6590.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$25,131,201$11,251,287 -30.9%178,3240.8%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$24,771,290$960,307 -3.7%48,1080.7%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$24,249,101$940,221 -3.7%89,0300.7%Computer and Technology
BRP Group, Inc. stock logo
BRP
BRP Group
$22,024,418$7,926,552 56.2%916,9200.7%Finance
Wabash National Co. stock logo
WNC
Wabash National
$19,835,670$4,784,561 -19.4%774,2260.6%Auto/Tires/Trucks
PTC Inc. stock logo
PTC
PTC
$18,757,812$5,708,420 -23.3%107,2120.6%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$17,634,032$3,797,304 27.4%520,4850.5%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$17,601,541$5,396,295 -23.5%121,9450.5%Consumer Staples
International Game Technology PLC stock logo
IGT
International Game Technology
$17,006,315$2,811,910 -14.2%620,4420.5%Consumer Discretionary
ICON Public Limited stock logo
ICLR
ICON Public
$16,302,567$5,176,784 -24.1%57,5920.5%Medical
ASGN Incorporated stock logo
ASGN
ASGN
$16,158,483$2,506,767 -13.4%168,0200.5%Computer and Technology
Element Solutions Inc stock logo
ESI
Element Solutions
$16,158,014$4,610,923 -22.2%698,2720.5%Basic Materials
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$15,714,070$2,584,403 -14.1%257,1440.5%Computer and Technology
Avantor, Inc. stock logo
AVTR
Avantor
$15,666,334$2,534,998 -13.9%686,2170.5%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$14,179,679$3,863,112 -21.4%71,2010.4%Business Services
ICF International, Inc. stock logo
ICFI
ICF International
$14,085,216$3,047,195 -17.8%105,0430.4%Business Services
KBR, Inc. stock logo
KBR
KBR
$13,853,110$2,362,516 -14.6%250,0110.4%Construction
Stifel Financial Corp. stock logo
SF
Stifel Financial
$13,838,091$2,344,738 -14.5%200,1170.4%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$13,761,804$4,148,279 -23.2%136,2420.4%Business Services
Performance Food Group stock logo
PFGC
Performance Food Group
$13,713,897$2,358,292 -14.7%198,3210.4%Consumer Defensive
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$13,396,183$2,299,131 -14.6%581,6840.4%Industrial Products
Box, Inc. stock logo
BOX
BOX
$12,858,499$2,159,281 -14.4%502,0890.4%Computer and Technology
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$12,515,136$2,152,031 -14.7%156,0880.4%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$12,510,422$4,112,398 -24.7%201,7810.4%Medical
JFrog Ltd. stock logo
FROG
JFrog
$12,156,347$2,168,524 -15.1%351,2380.4%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$12,056,505$1,872,762 -13.4%85,7260.4%Construction
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$11,983,074$2,084,840 -14.8%110,8620.4%Consumer Staples
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$11,952,244$3,664,487 -23.5%54,5640.4%Computer and Technology
GMS Inc. stock logo
GMS
GMS
$11,743,143$3,873,056 -24.8%142,4620.4%Retail/Wholesale
Evercore Inc. stock logo
EVR
Evercore
$11,640,979$3,534,235 -23.3%68,0560.3%Finance
Callon Petroleum stock logo
CPE
Callon Petroleum
$11,459,815$2,922,901 -20.3%353,6980.3%Oils/Energy
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$11,351,171$1,961,024 -14.7%263,8580.3%Finance
Ciena Co. stock logo
CIEN
Ciena
$11,145,826$1,905,768 -14.6%247,6300.3%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$10,980,104$6,107,294 -35.7%131,5140.3%Medical
Five Below, Inc. stock logo
FIVE
Five Below
$10,889,065$3,262,840 -23.1%51,0840.3%Retail/Wholesale
Core & Main, Inc. stock logo
CNM
Core & Main
$10,692,809$4,829,237 -31.1%264,6080.3%Business Services
VSE Co. stock logo
VSEC
VSE
$10,643,335$3,515,495 -24.8%164,7320.3%Construction
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$10,604,695$3,529,173 -25.0%344,5320.3%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$10,588,206$1,218,518 13.0%77,6660.3%Industrial Products
CONMED Co. stock logo
CNMD
CONMED
$10,557,640$1,760,811 -14.3%96,4080.3%Medical
Axonics, Inc. stock logo
AXNX
Axonics
$10,556,013$1,819,232 -14.7%169,6290.3%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$10,492,680$1,822,062 -14.8%158,9800.3%Consumer Discretionary
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$10,406,668$1,782,054 -14.6%90,4220.3%Construction
MasTec, Inc. stock logo
MTZ
MasTec
$10,362,433$9,336,200 909.8%136,8520.3%Construction
Essent Group Ltd. stock logo
ESNT
Essent Group
$10,344,265$1,687,574 -14.0%196,1370.3%Finance
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$10,330,457$7,600,129 -42.4%175,2410.3%Consumer Discretionary
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$10,324,112$3,125,769 -23.2%228,0060.3%Computer and Technology
PVH Corp. stock logo
PVH
PVH
$10,241,350$6,049,337 -37.1%83,8630.3%Consumer Discretionary
Evolent Health, Inc. stock logo
EVH
Evolent Health
$10,125,611$1,725,157 -14.6%306,5580.3%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$9,999,401$8,053,411 -44.6%209,6750.3%Computer and Technology
Ryder System, Inc. stock logo
R
Ryder System
$9,870,422$5,644,613 -36.4%85,7850.3%Transportation
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$9,868,084$3,276,238 -24.9%43,8640.3%Retail/Wholesale
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$9,857,211$1,623,494 -14.1%520,7190.3%Computer and Technology
Boise Cascade stock logo
BCC
Boise Cascade
$9,816,613$2,971,270 -23.2%75,8860.3%Construction
ChampionX Co. stock logo
CHX
ChampionX
$9,805,972$637,771 -6.1%335,7060.3%Construction
Skyline Champion Co. stock logo
SKY
Skyline Champion
$9,702,663$1,659,488 -14.6%130,6580.3%Construction
Atkore Inc. stock logo
ATKR
Atkore
$9,651,200$1,201,920 -11.1%60,3200.3%Industrial Products
Haemonetics Co. stock logo
HAE
Haemonetics
$9,432,865$1,547,218 -14.1%110,3130.3%Medical
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$9,406,053$1,762,213 -15.8%673,7860.3%Finance
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$9,325,261$1,484,290 -13.7%246,1790.3%Business Services
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$9,295,384$4,563,874 -32.9%106,5740.3%Finance
Flywire Co. stock logo
FLYW
Flywire
$9,270,742$1,450,093 18.5%400,4640.3%Business Services
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$9,267,881$2,712,752 -22.6%60,6140.3%Computer and Technology
Jamf Holding Corp. stock logo
JAMF
Jamf
$9,265,665$1,573,062 -14.5%513,0490.3%Business Services
MYR Group Inc. stock logo
MYRG
MYR Group
$9,263,841$1,588,616 -14.6%64,0520.3%Utilities
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$9,250,817$1,056,111 -10.2%151,2560.3%Transportation
Masonite International Co. stock logo
DOOR
Masonite International
$9,243,687$1,585,767 -14.6%109,1860.3%Construction
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$9,216,975$2,786,499 -23.2%83,7450.3%Finance
Permian Resources Co. stock logo
PR
Permian Resources
$9,154,350$9,154,350 New Holding673,1140.3%Oils/Energy
Barnes Group Inc. stock logo
B
Barnes Group
$9,147,853$819,078 -8.2%280,3510.3%Industrial Products
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$9,109,134$1,649,356 -15.3%350,0820.3%Consumer Discretionary
WEX Inc. stock logo
WEX
WEX
$9,087,041$1,567,878 -14.7%46,7080.3%Business Services
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$9,062,585$2,981,728 -24.8%170,8310.3%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$9,023,551$1,544,328 -14.6%156,5230.3%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: