Peregrine Capital Management

Latest statistics and disclosures from Peregrine Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Peregrine Capital Management

Companies in the Peregrine Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $114M +2% 36k 3148.74
Facebook Inc cl a (FB) 1.4 $53M +3% 204k 261.90
Servicenow (NOW) 1.4 $52M 108k 485.00
Veeva Sys Inc cl a (VEEV) 1.4 $51M -4% 183k 281.19
Adobe Systems Incorporated (ADBE) 1.3 $50M -3% 101k 490.43
CoStar (CSGP) 1.2 $47M 55k 848.51
Okta Inc cl a (OKTA) 1.2 $47M 220k 213.85
Visa (V) 1.2 $46M +2% 232k 199.97
Trade Desk (TTD) 1.2 $46M -13% 89k 518.79
Workday Inc cl a (WDAY) 1.1 $41M 192k 215.13
Intuitive Surgical (ISRG) 1.1 $40M 56k 709.54
Dex (DXCM) 1.0 $39M 95k 412.23
Ares Management Corporation cl a com stk (ARES) 1.0 $39M 957k 40.42
Alphabet Inc Class A cs (GOOGL) 1.0 $38M +5% 26k 1465.60

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MasterCard Incorporated (MA) 1.0 $38M 111k 338.17
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $37M 137k 272.12
Teladoc (TDOC) 1.0 $37M -35% 169k 219.24
Envestnet (ENV) 1.0 $36M 466k 77.16
Planet Fitness Inc-cl A (PLNT) 0.8 $31M NEW 504k 61.62
Icon (ICLR) 0.8 $31M -9% 162k 191.09
MarketAxess Holdings (MKTX) 0.8 $31M 64k 481.60
HEICO Corporation (HEI) 0.8 $30M 287k 104.66
Ss&c Technologies Holding (SSNC) 0.8 $30M -8% 492k 60.52
Alibaba Group Holding (BABA) 0.8 $29M 100k 293.98
Black Knight (BKI) 0.8 $29M -8% 335k 87.05
Liveramp Holdings (RAMP) 0.8 $29M -8% 557k 51.77
Alphabet Inc Class C cs (GOOG) 0.7 $28M 19k 1469.62
Ptc (PTC) 0.7 $28M -8% 339k 82.72
Nuance Communications (NUAN) 0.7 $28M -25% 838k 33.19
Syneos Health (SYNH) 0.7 $28M 522k 53.16
Edwards Lifesciences (EW) 0.7 $28M +25% 347k 79.82
stock (SPLK) 0.7 $27M 144k 188.13
Palomar Hldgs (PLMR) 0.7 $27M -25% 258k 104.24
SPX Corporation (SPXC) 0.7 $27M 577k 46.38
Axonics Modulation Technolog (AXNX) 0.7 $27M -8% 520k 51.04
Tyler Technologies (TYL) 0.7 $26M 75k 348.56
RealPage (RP) 0.7 $26M -8% 454k 57.64
Spotify Technology Sa (SPOT) 0.7 $26M 107k 242.57
Avalara (AVLR) 0.7 $25M NEW 199k 127.34
Ciena Corporation (CIEN) 0.7 $25M 631k 39.69
EXACT Sciences Corporation (EXAS) 0.7 $25M NEW 243k 101.95
AMN Healthcare Services (AMN) 0.7 $25M +10% 421k 58.46
On Assignment (ASGN) 0.6 $24M -8% 380k 63.56
Callaway Golf Company (ELY) 0.6 $24M -9% 1.3M 19.14
Guidewire Software (GWRE) 0.6 $24M 229k 104.27
Goosehead Ins (GSHD) 0.6 $24M -18% 274k 86.59
Stifel Financial (SF) 0.6 $23M -3% 461k 50.56
Masonite International (DOOR) 0.6 $23M -17% 233k 98.40
Clarivate Analytics Plc sn (CCC) 0.6 $23M NEW 727k 30.99
Silk Road Medical Inc Common (SILK) 0.6 $23M -33% 335k 67.21
Zynga (ZNGA) 0.6 $21M 2.3M 9.12
Ingersoll Rand (IR) 0.6 $21M -8% 585k 35.60
Avantor (AVTR) 0.5 $20M -13% 909k 22.49
International Game Technology (IGT) 0.5 $20M -9% 1.8M 11.13
Lumentum Hldgs (LITE) 0.5 $20M -8% 265k 75.13
Essent (ESNT) 0.5 $20M -8% 535k 37.01
Omnicell (OMCL) 0.5 $20M -8% 265k 74.66
Sleep Number Corp (SNBR) 0.5 $20M -9% 403k 48.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $20M 224k 87.35
Azek (AZEK) 0.5 $19M NEW 554k 34.81
Box Inc cl a (BOX) 0.5 $19M -8% 1.1M 17.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $19M +4% 2.2M 8.72
Performance Food (PFGC) 0.5 $19M -25% 548k 34.62
Pagerduty (PD) 0.5 $19M -8% 696k 27.11
Boise Cascade (BCC) 0.5 $19M -26% 472k 39.92
Wabash National Corporation (WNC) 0.5 $19M 1.6M 11.96
ICF International (ICFI) 0.5 $19M -8% 301k 61.53
SVB Financial (SIVB) 0.5 $19M -8% 77k 240.62
Kratos Defense & Security Solutions (KTOS) 0.5 $18M -13% 949k 19.28
Petiq (PETQ) 0.5 $18M -9% 555k 32.92
Cardiovascular Systems (CSII) 0.5 $18M -8% 460k 39.35
Extended Stay America (STAY) 0.5 $18M 1.5M 11.95
Mimecast (MIME) 0.5 $18M -5% 373k 46.92
Schneider National Inc cl b (SNDR) 0.5 $18M -23% 707k 24.73
Blueprint Medicines (BPMC) 0.5 $17M +10% 188k 92.70
Cyberark Software (CYBR) 0.5 $17M -9% 168k 103.42
Focus Finl Partners (FOCS) 0.5 $17M -8% 528k 32.79
Zendesk (ZEN) 0.5 $17M -16% 166k 102.92
Qts Realty Trust (QTS) 0.5 $17M -8% 270k 63.02
Generac Holdings (GNRC) 0.4 $17M -25% 86k 193.63
Iaa (IAA) 0.4 $17M -17% 318k 52.07
Element Solutions (ESI) 0.4 $17M -8% 1.6M 10.51
Teradyne (TER) 0.4 $16M -8% 207k 79.46
Evercore Partners (EVR) 0.4 $16M -8% 249k 65.46
American Eagle Outfitters (AEO) 0.4 $16M NEW 1.1M 14.81
Myokardia 0.4 $16M NEW 119k 136.33
Evo Pmts Inc cl a (EVOP) 0.4 $16M -8% 649k 24.85
Healthequity (HQY) 0.4 $16M +47% 311k 51.37
Adaptive Biotechnologies Cor (ADPT) 0.4 $16M -12% 327k 48.63
Knight Swift Transn Hldgs (KNX) 0.4 $16M -4% 389k 40.70
Burlington Stores (BURL) 0.4 $16M -8% 76k 206.09
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $16M 456k 34.43
Chart Industries (GTLS) 0.4 $16M -8% 223k 70.27
Skyline Corporation (SKY) 0.4 $16M -26% 583k 26.77
Cornerstone Ondemand (CSOD) 0.4 $15M -8% 422k 36.36
Emergent BioSolutions (EBS) 0.4 $15M -33% 147k 103.33
Sprout Social Cl A Ord (SPT) 0.4 $15M +16% 389k 38.50
KBR (KBR) 0.4 $15M -8% 656k 22.36
Pacira Pharmaceuticals (PCRX) 0.4 $15M -17% 241k 60.12
Oak Street Health (OSH) 0.4 $14M NEW 270k 53.44
Brp Group (BRP) 0.4 $14M -26% 574k 24.91
Novocure Ltd ord (NVCR) 0.4 $14M -33% 127k 111.31
CMC Materials (CCMP) 0.4 $14M NEW 98k 142.81
Amicus Therapeutics (FOLD) 0.4 $14M 983k 14.12
Phreesia (PHR) 0.4 $14M -8% 427k 32.13
Fox Factory Hldg (FOXF) 0.3 $13M +45% 176k 74.33
Steel Dynamics (STLD) 0.3 $13M -8% 457k 28.63
Zuora Inc ordinary shares (ZUO) 0.3 $13M -8% 1.3M 10.34
U.S. Physical Therapy (USPH) 0.3 $13M -8% 148k 86.88
AtriCure (ATRC) 0.3 $13M 322k 39.90
Strategic Education (STRA) 0.3 $13M 139k 91.47
Virtu Financial Inc Class A (VIRT) 0.3 $13M -18% 542k 23.01
Wright Express (WEX) 0.3 $12M -8% 89k 138.98
Orion Engineered Carbons (OEC) 0.3 $12M -2% 988k 12.51
Iovance Biotherapeutics (IOVA) 0.3 $12M -8% 371k 32.92
Onto Innovation (ONTO) 0.3 $12M -8% 410k 29.78
Silicon Motion Technology (SIMO) 0.3 $12M -9% 321k 37.78
FTI Consulting (FCN) 0.3 $12M -8% 112k 105.97
Atkore Intl (ATKR) 0.3 $12M -8% 514k 22.73
Evolent Health (EVH) 0.3 $12M -19% 933k 12.41
Global Blood Therapeutics In (GBT) 0.3 $11M 207k 55.14
Five Below (FIVE) 0.3 $11M -8% 89k 127.00
MasTec (MTZ) 0.3 $11M +18% 266k 42.20
Firstcash (FCFS) 0.3 $11M -8% 196k 57.21
Triumph Ban (TBK) 0.3 $11M -8% 352k 31.14
Premier (PINC) 0.3 $11M +17% 333k 32.83
Asbury Automotive (ABG) 0.3 $11M +18% 107k 97.45
PGT (PGTI) 0.3 $10M -8% 592k 17.52
Woodward Governor Company (WWD) 0.3 $10M -8% 129k 80.16
Tactile Systems Technology, In (TCMD) 0.3 $10M -8% 282k 36.59
Chemocentryx (CCXI) 0.3 $10M NEW 187k 54.80
Dycom Industries (DY) 0.3 $10M -25% 191k 52.82
Ironwood Pharmaceuticals (IRWD) 0.3 $10M -8% 1.1M 9.00
FormFactor (FORM) 0.3 $10M 402k 24.93
Allscripts Healthcare Solutions (MDRX) 0.3 $9.9M -8% 1.2M 8.14
Cerus Corporation (CERS) 0.3 $9.9M +9% 1.6M 6.26
KAR Auction Services (KAR) 0.3 $9.8M 681k 14.40
Coherus Biosciences (CHRS) 0.3 $9.6M +17% 525k 18.34
Open Lending Corp (LPRO) 0.3 $9.6M -8% 376k 25.50
Century Communities (CCS) 0.3 $9.5M +17% 225k 42.33
WESCO International (WCC) 0.2 $9.4M +17% 213k 44.02
M.D.C. Holdings (MDC) 0.2 $9.3M +18% 197k 47.10
Tutor Perini Corporation (TPC) 0.2 $9.2M +17% 825k 11.13
Gms (GMS) 0.2 $8.9M +17% 368k 24.10
Cloudera (CLDR) 0.2 $8.9M +9% 814k 10.89
Tabula Rasa Healthcare (TRHC) 0.2 $8.8M -8% 215k 40.77
PNM Resources (PNM) 0.2 $8.7M +17% 212k 41.33
Turning Point Therapeutics I (TPTX) 0.2 $8.6M NEW 99k 87.36
Darling International (DAR) 0.2 $8.6M +17% 240k 36.03
Zymeworks (ZYME) 0.2 $8.6M -9% 184k 46.58
Rush Enterprises (RUSHA) 0.2 $8.5M +2% 168k 50.54
Ionis Pharmaceuticals (IONS) 0.2 $8.4M -8% 177k 47.45
Zix Corporation (ZIXI) 0.2 $8.3M +18% 1.4M 5.84
Winnebago Industries (WGO) 0.2 $8.3M 161k 51.67
Boot Barn Hldgs (BOOT) 0.2 $8.1M -45% 287k 28.14
Taylor Morrison Hom (TMHC) 0.2 $8.0M NEW 327k 24.59
Flextronics International Ltd Com Stk (FLEX) 0.2 $8.0M +43% 723k 11.14
ACADIA Pharmaceuticals (ACAD) 0.2 $7.8M -16% 188k 41.25
Livent Corp (LTHM) 0.2 $7.7M +17% 858k 8.97
Nexpoint Residential Tr (NXRT) 0.2 $7.7M +18% 173k 44.35
Middleby Corporation (MIDD) 0.2 $7.5M +17% 84k 89.71
Visteon Corporation (VC) 0.2 $7.5M +4% 109k 69.22
A. O. Smith Corporation (AOS) 0.2 $7.5M -8% 141k 52.80
Imax Corp Cad (IMAX) 0.2 $7.3M +71% 614k 11.96
Talend S A ads (TLND) 0.2 $7.3M -8% 188k 39.04
Gray Television (GTN) 0.2 $7.3M +17% 530k 13.77
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $7.1M -8% 737k 9.66
Meritor (MTOR) 0.2 $7.1M +5% 340k 20.94
Universal Electronics (UEIC) 0.2 $7.1M +46% 188k 37.74
Community Healthcare Tr (CHCT) 0.2 $7.0M +18% 150k 46.76
Xperi Holding Corp (XPER) 0.2 $7.0M +39% 610k 11.49
Catchmark Timber Tr Inc cl a (CTT) 0.2 $7.0M +17% 783k 8.93
South State Corporation (SSB) 0.2 $7.0M NEW 145k 48.15
Pinnacle Financial Partners (PNFP) 0.2 $6.9M +120920% 194k 35.59
Apple Hospitality Reit (APLE) 0.2 $6.9M NEW 715k 9.61
First Horizon National Corporation (FHN) 0.2 $6.8M +30% 722k 9.43
Synovus Finl (SNV) 0.2 $6.8M +39% 320k 21.17
Industrial Logistics pfds, reits (ILPT) 0.2 $6.8M +18% 309k 21.87
Urban Outfitters (URBN) 0.2 $6.7M +17% 323k 20.81
Adtalem Global Ed (ATGE) 0.2 $6.7M NEW 274k 24.54
Nexstar Broadcasting (NXST) 0.2 $6.7M +18% 74k 89.93
Brightview Holdings (BV) 0.2 $6.7M +17% 585k 11.40
Knowles (KN) 0.2 $6.6M +17% 446k 14.90
WesBan (WSBC) 0.2 $6.6M +41% 309k 21.36
Covanta Holding Corporation (CVA) 0.2 $6.6M +18% 849k 7.75
Foot Locker (FL) 0.2 $6.6M +18% 199k 33.03
MarineMax (HZO) 0.2 $6.5M -19% 254k 25.67
Griffon Corporation (GFF) 0.2 $6.5M NEW 331k 19.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $6.4M +17% 508k 12.67
Graphic Packaging Holding Company (GPK) 0.2 $6.4M +35% 452k 14.09
Pacific Premier Ban (PPBI) 0.2 $6.3M +17% 315k 20.14
Monro Muffler Brake (MNRO) 0.2 $6.3M -8% 156k 40.57
Immunovant (IMVT) 0.2 $6.3M NEW 180k 35.19
Ryder System (R) 0.2 $6.3M +17% 150k 42.24
Front Yard Residential Corp (RESI) 0.2 $6.3M +18% 723k 8.74
Greif (GEF) 0.2 $6.2M NEW 172k 36.21
Hanover Insurance (THG) 0.2 $6.2M +94950% 67k 93.18
Horace Mann Educators Corporation (HMN) 0.2 $6.2M +61% 186k 33.40
Summit Matls Inc cl a (SUM) 0.2 $6.2M NEW 374k 16.54
Casa Systems (CASA) 0.2 $6.2M +18% 1.5M 4.03
B&G Foods (BGS) 0.2 $6.2M +17% 222k 27.77
Webster Financial Corporation (WBS) 0.2 $6.2M +18% 233k 26.41
Theravance Biopharma (TBPH) 0.2 $6.1M -8% 413k 14.78
Renasant (RNST) 0.2 $6.0M +17% 266k 22.72
Veritex Hldgs (VBTX) 0.2 $6.0M +18% 355k 17.03
Umpqua Holdings Corporation (UMPQ) 0.2 $6.0M +34% 563k 10.62
Outfront Media (OUT) 0.2 $6.0M +31% 409k 14.55
Stoneridge (SRI) 0.2 $5.9M +18% 320k 18.37
Wintrust Financial Corporation (WTFC) 0.2 $5.8M +18% 145k 40.05
Compass Minerals International (CMP) 0.2 $5.8M NEW 98k 59.35
Black Diamond Therapeutics (BDTX) 0.2 $5.8M NEW 192k 30.23
GATX Corporation (GATX) 0.2 $5.8M NEW 91k 63.75
Ebix (EBIX) 0.2 $5.8M +40% 280k 20.60
Agios Pharmaceuticals (AGIO) 0.2 $5.8M -8% 164k 35.00
Atlantic Union B (AUB) 0.2 $5.7M NEW 268k 21.37
Renewable Energy (REGI) 0.2 $5.7M NEW 107k 53.42
Ameris Ban (ABCB) 0.2 $5.7M +38% 250k 22.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $5.6M +42% 334k 16.93
Selective Insurance (SIGI) 0.1 $5.6M +18% 109k 51.49
Patterson Companies (PDCO) 0.1 $5.6M NEW 231k 24.10
Valley National Ban (VLY) 0.1 $5.5M +18% 809k 6.85
Cadence Bancorporation cl a (CADE) 0.1 $5.5M NEW 645k 8.59
Tcf Financial Corp (TCF) 0.1 $5.5M +18% 237k 23.36
Neenah Paper (NP) 0.1 $5.5M NEW 146k 37.47
Sanmina (SANM) 0.1 $5.4M +17% 201k 27.05
Flexion Therapeutics (FLXN) 0.1 $5.4M -8% 522k 10.41
Bancorpsouth Bank (BXS) 0.1 $5.4M +39% 279k 19.38
Black Hills Corporation (BKH) 0.1 $5.4M +18% 101k 53.48
First Ban (FBNC) 0.1 $5.4M +15% 257k 20.93
Independence Realty Trust In (IRT) 0.1 $5.2M +17% 451k 11.59
NorthWestern Corporation (NWE) 0.1 $5.2M +17% 107k 48.64
Enterprise Financial Services (EFSC) 0.1 $5.2M +17% 189k 27.27
Prestige Brands Holdings (PBH) 0.1 $5.0M -9% 137k 36.42
Hancock Holding Company (HWC) 0.1 $5.0M +16% 264k 18.81
Fb Finl (FBK) 0.1 $4.9M +18% 194k 25.12
Parsley Energy Inc-class A (PE) 0.1 $4.9M -8% 520k 9.36
Summit Hotel Properties (INN) 0.1 $4.6M +17% 892k 5.18
Galapagos Nv- (GLPG) 0.1 $4.5M -8% 32k 141.92
Bluebird Bio (BLUE) 0.1 $4.3M -8% 79k 53.95
Liberty Oilfield Services -a (LBRT) 0.1 $4.2M +17% 531k 7.99
Spark Energy Inc-class A (SPKE) 0.1 $4.0M +18% 486k 8.32
Alexander & Baldwin (ALEX) 0.1 $4.0M +23% 353k 11.21
Universal Insurance Holdings (UVE) 0.1 $3.9M +36% 282k 13.84
Pack (PACK) 0.1 $3.8M NEW 402k 9.52
Oxford Industries (OXM) 0.1 $3.5M +18% 88k 40.36
Cnx Resources Corporation (CNX) 0.1 $3.3M +18% 350k 9.44
Brigham Minerals Inc-cl A (MNRL) 0.1 $3.1M +17% 343k 8.92
Wpx Energy (WPX) 0.1 $3.0M +17% 619k 4.90
Apple (AAPL) 0.1 $2.8M NEW 24k 115.81
Delek Us Holdings (DK) 0.1 $2.8M +17% 247k 11.13
Microsoft Corporation (MSFT) 0.1 $2.6M NEW 12k 210.32
Scorpio Tankers (STNG) 0.1 $2.4M +17% 220k 11.07
Gaslog (GLOG) 0.1 $2.3M -11% 854k 2.71
Procter & Gamble Company (PG) 0.0 $1.2M NEW 8.5k 138.94
UnitedHealth (UNH) 0.0 $1.1M NEW 3.4k 311.73
Thermo Fisher Scientific (TMO) 0.0 $965k NEW 2.2k 441.65
Texas Instruments Incorporated (TXN) 0.0 $914k NEW 6.4k 142.81
Merck & Co (MRK) 0.0 $867k NEW 11k 82.95
Wal-Mart Stores (WMT) 0.0 $801k NEW 5.7k 139.84
Bristol Myers Squibb (BMY) 0.0 $757k NEW 13k 60.27
Eli Lilly & Co. (LLY) 0.0 $757k NEW 5.1k 148.08
Lam Research Corporation (LRCX) 0.0 $739k NEW 2.2k 331.69
Raytheon Technologies Corp (RTX) 0.0 $714k NEW 12k 57.53
At&t (T) 0.0 $713k NEW 25k 28.51
Amgen (AMGN) 0.0 $713k NEW 2.8k 254.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $709k NEW 1.1k 624.12
Bank of America Corporation (BAC) 0.0 $708k NEW 29k 24.09
Accenture (ACN) 0.0 $704k NEW 3.1k 226.00
Fortune Brands (FBHS) 0.0 $689k NEW 8.0k 86.53
Morgan Stanley (MS) 0.0 $671k NEW 14k 48.37
Nike (NKE) 0.0 $667k NEW 5.3k 125.52
salesforce (CRM) 0.0 $642k NEW 2.6k 251.47
General Motors Company (GM) 0.0 $620k NEW 21k 29.57
Quanta Services (PWR) 0.0 $611k NEW 12k 52.85
AECOM Technology Corporation (ACM) 0.0 $603k +4175% 14k 41.85
Citigroup (C) 0.0 $595k NEW 14k 43.10
Lennar Corporation (LEN) 0.0 $591k NEW 7.2k 81.65
Entergy Corporation (ETR) 0.0 $581k NEW 5.9k 98.56
Paypal Holdings (PYPL) 0.0 $577k NEW 2.9k 197.20
Darden Restaurants (DRI) 0.0 $567k NEW 5.6k 100.78
ConocoPhillips (COP) 0.0 $562k NEW 17k 32.83
Cigna Corp (CI) 0.0 $555k NEW 3.3k 169.41
MetLife (MET) 0.0 $531k NEW 14k 37.16
NVIDIA Corporation (NVDA) 0.0 $528k NEW 975.00 541.54
Exelon Corporation (EXC) 0.0 $521k NEW 15k 35.73
Crown Holdings (CCK) 0.0 $515k NEW 6.7k 76.81
General Mills (GIS) 0.0 $513k NEW 8.3k 61.63
Ameriprise Financial (AMP) 0.0 $511k NEW 3.3k 154.19
Verisk Analytics (VRSK) 0.0 $503k NEW 2.7k 185.40
Iqvia Holdings (IQV) 0.0 $500k NEW 3.2k 157.73
SYSCO Corporation (SYY) 0.0 $498k NEW 8.0k 62.18
Roku (ROKU) 0.0 $495k NEW 2.6k 188.93
Best Buy (BBY) 0.0 $486k NEW 4.4k 111.19
FMC Corporation (FMC) 0.0 $469k NEW 4.4k 105.85
Bj's Wholesale Club Holdings (BJ) 0.0 $429k NEW 10k 41.55
Citizens Financial (CFG) 0.0 $420k NEW 17k 25.29
Hyatt Hotels Corporation (H) 0.0 $388k NEW 7.3k 53.38
Marathon Petroleum Corp (MPC) 0.0 $265k NEW 9.0k 29.37
Copart (CPRT) 0.0 $233k 2.2k 105.05
Palo Alto Networks (PANW) 0.0 $210k 860.00 244.19
Alnylam Pharmaceuticals (ALNY) 0.0 $201k -98% 1.4k 145.65
FleetCor Technologies (FLT) 0.0 $157k 660.00 237.88
Dick's Sporting Goods (DKS) 0.0 $126k 2.2k 57.93
Sensata Technolo (ST) 0.0 $116k 2.7k 43.22
Sp 500 Put Dec20 3185.00 0.0 $92k NEW 8.00 11500.00
Sp 500 Call Dec 20 3505 0.0 $67k NEW 8.00 8375.00
Diamondback Energy (FANG) 0.0 $35k 1.2k 30.43
Shopify Inc cl a (SHOP) 0.0 $23k -24% 22.00 1045.45
Sp 500 Put Dec20 2685.00 0.0 $20k NEW 8.00 2500.00
Atlassian Corp Plc cl a (TEAM) 0.0 $18k 97.00 185.57
AES Corporation (AES) 0.0 $16k -18% 900.00 17.78
Weyerhaeuser Company (WY) 0.0 $14k 500.00 28.00
SYNNEX Corporation (SNX) 0.0 $14k 100.00 140.00
American Homes 4 Rent-a reit (AMH) 0.0 $13k 470.00 27.66
Kansas City Southern (KSU) 0.0 $13k 73.00 178.08
Polaris Industries (PII) 0.0 $12k 130.00 92.31
Skechers USA (SKX) 0.0 $11k 360.00 30.56
Thor Industries (THO) 0.0 $11k 120.00 91.67
Dentsply Sirona (XRAY) 0.0 $11k 260.00 42.31
Voya Financial (VOYA) 0.0 $11k 220.00 50.00
Cousins Properties (CUZ) 0.0 $11k 370.00 29.73
BorgWarner (BWA) 0.0 $10k 255.00 39.22
J.M. Smucker Company (SJM) 0.0 $10k 90.00 111.11
Invitation Homes (INVH) 0.0 $10k 350.00 28.57
Berry Plastics (BERY) 0.0 $9.0k 190.00 47.37
Western Alliance Bancorporation (WAL) 0.0 $9.0k -99% 283.00 31.80
Encore Capital (ECPG) 0.0 $9.0k -99% 230.00 39.13
Laureate Education Inc cl a (LAUR) 0.0 $9.0k NEW 700.00 12.86
Macquarie Infrastructure Company (MIC) 0.0 $8.0k 300.00 26.67
Albemarle Corporation (ALB) 0.0 $8.0k 90.00 88.89
Wyndham Worldwide Corporation (WYND) 0.0 $8.0k 250.00 32.00
Wynn Resorts (WYNN) 0.0 $8.0k 115.00 69.57
Bunge (BG) 0.0 $8.0k 180.00 44.44
Western Digital (WDC) 0.0 $8.0k +22% 220.00 36.36
Huntsman Corporation (HUN) 0.0 $8.0k 360.00 22.22
Medical Properties Trust (MPW) 0.0 $7.0k 380.00 18.42
American Campus Communities (ACC) 0.0 $7.0k 206.00 33.98
Huntington Ingalls Inds (HII) 0.0 $7.0k NEW 50.00 140.00
Air Lease Corp (AL) 0.0 $7.0k 236.00 29.66
Regions Financial Corporation (RF) 0.0 $7.0k 630.00 11.11
Jefferies Finl Group (JEF) 0.0 $6.0k 340.00 17.65
Assured Guaranty (AGO) 0.0 $6.0k 268.00 22.39
Pvh Corporation (PVH) 0.0 $6.0k 100.00 60.00
Globe Life (GL) 0.0 $6.0k 80.00 75.00
Old Republic International Corporation (ORI) 0.0 $6.0k 390.00 15.38
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 142.00 35.21
Host Hotels & Resorts (HST) 0.0 $5.0k 500.00 10.00
EQT Corporation (EQT) 0.0 $5.0k 370.00 13.51
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k -52% 55.00 72.73

Past Filings by Peregrine Capital Management

SEC 13F filings are viewable for Peregrine Capital Management going back to 2016