Peregrine Capital Management

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

Portfolio Holdings for Peregrine Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.39 34131 1949.72
Adobe Systems Incorporated (ADBE) 1.58 138763 -5% 318.24
Teladoc 1.58 285199 -50% 155.01
Visa (V) 1.26 218177 161.12
Facebook Inc cl a 1.22 204022 166.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.12 131673 237.95
CoStar (CSGP) 1.12 53252 587.21
Ciena Corporation (CIEN) 1.10 767594 39.81
Servicenow 1.05 102509 286.58
RealPage (RP) 1.03 543574 -11% 52.93
Veeva Sys Inc cl a 1.03 184446 156.37
Ss&c Technologies Holding 1.02 650017 43.82
Ares Management Corporation cl a com stk 1.02 920558 +21% 30.93
Dex (DXCM) 1.00 103365 +13% 269.27
Icon 1.00 204799 -10% 136.00
Alphabet Inc Class A cs 0.98 23439 1161.95
Intuitive Surgical (ISRG) 0.96 54216 +10% 495.20
Uber Technologies Inc Com 0.93 926512 NEW 27.92
MasterCard Incorporated (MA) 0.92 106483 +16% 241.56
Okta Inc cl a 0.92 211012 122.26
Ptc 0.90 408969 61.21
Palomar Hldgs Inc 0.89 427648 -3% 58.16
Liveramp Holdings Inc 0.88 746008 +8% 32.92
AMN Healthcare Services (AHS) 0.87 419135 -30% 57.81
Illumina (ILMN) 0.87 88858 273.12
Lumentum Hldgs 0.86 325107 -35% 73.70
Alphabet Inc Class C cs 0.85 20304 1162.83
Black Knight Inc 0.85 406246 58.06
Nuance Communications (NUAN) 0.84 1.40M 16.78
Stifel Financial (SF) 0.77 522782 41.28
Tyler Technologies (TYL) 0.77 72579 296.56
ICF International (ICFI) 0.76 309662 68.70
Syneos Health Inc 0.76 536411 -18% 39.42
Strategic Education Inc 0.74 147365 139.76
MarketAxess Holdings (MKTX) 0.73 61474 +27% 332.56
Envestnet (ENV) 0.73 377491 +7% 53.78
Alibaba Group Holding Ltd Spon 0.73 104485 194.48
Schneider National Inc cl b 0.72 1.04M 19.34
SPX Corporation (SPW) 0.71 603689 -9% 32.64
NIKE (NKE) 0.70 235007 82.74
Omnicell (OMCL) 0.70 299196 65.58
Evercore Partners (EVR) 0.69 417541 46.06
Box Inc cl a 0.68 1.35M +5% 14.04
Performance Food 0.68 763356 24.72
Zynga 0.67 2.74M NEW 6.85
Cyberark Software Ltd shs 0.65 212183 -2% 85.56
Ingersoll Rand Inc Com stock 0.65 734639 NEW 24.80
Qts Realty Trust Inc stock 0.64 305744 -28% 58.01
Guidewire Software 0.63 220654 79.31
On Assignment Inc 0.63 500666 35.32
Silk Road Medical Inc Common 0.63 555126 +26% 31.48
Teradyne (TER) 0.62 319959 -11% 54.17
ACADIA Pharmaceuticals (ACAD) 0.62 408954 +9% 42.25
Essent 0.62 662012 26.34
Burlington Stores 0.61 107945 -9% 158.46
Edwards Lifesciences (EW) 0.60 88962 188.62
Cornerstone Ondemand Inc 0.60 530079 31.75
Goosehead Ins Inc 0.60 377630 44.63
Element Solutions Inc. 0.58 1.95M 8.36
Kratos Defense & Security Solutions (KTOS) 0.57 1.15M +5% 13.84
Boise Cascade 0.57 666947 23.78
* Firstcash Inc Com stock 0.57 221675 71.74
Petiq 0.56 666680 -8% 23.23
KBR (KBR) 0.55 742641 +133% 20.68
Hub (HUBG) 0.55 337720 -10% 45.47
Palo Alto Networks 0.55 93497 +11% 163.96
Zendesk 0.53 229377 -20% 64.01
Intercontinentalexchange 0.52 179443 -25% 80.75
Mimecast 0.52 410980 -2% 35.30
Axonics Modulation Technolog 0.52 572331 -6% 25.41
Cabot Microelectronics Corporation (CCMP) 0.51 123940 -11% 114.14
Emergent BioSolutions (EBS) 0.51 245195 -17% 57.86
Virtu Financial Inc Class A 0.51 686071 20.82
Trade Desk 0.51 73408 +11% 193.00
Tabula Rasa Healthcare 0.51 270533 -19% 52.29
Alexion Pharmaceuticals (ALXN) 0.50 153810 89.79
Knight Swift Transn Hldgs Inc 0.50 422324 -10% 32.80
Skyline Corporation (SKY) 0.49 863385 +5% 15.68
Focus Finl Partners Inc 0.49 597660 23.01
Pagerduty Inc 0.49 787277 17.28
Onto Innovation Inc Com stock 0.49 463482 29.67
CME (CME) 0.48 77782 -7% 172.91
Silicon Motion Technology (SIMO) 0.48 365034 36.66
International Game Technology 0.48 2.27M +7% 5.95
SVB Financial (SIVB) 0.47 86692 151.08
Callaway Golf Company (ELY) 0.47 1.28M 10.22
Momenta Pharmaceuticals (MNTA) 0.46 472546 -37% 27.20
Ironwood Pharmaceuticals (IRWD) 0.46 1.26M 10.09
Avantor Inc 0.46 1.03M NEW 12.49
Masonite International 0.45 263911 47.45
AtriCure (ATRC) 0.44 367236 -51% 33.59
Cardiovascular Systems (CSII) 0.43 344060 NEW 35.21
Wright Express 0.43 114605 -20% 104.55
Atkore Intl 0.43 568226 +20% 21.07
Iaa Inc 0.43 399653 +6% 29.96
Steel Dynamics (STLD) 0.42 517120 22.54
Alnylam Pharmaceuticals (ALNY) 0.42 108675 -28% 108.85
Amicus Therapeutics (FOLD) 0.42 1.26M 9.24
Blueprint Medicines 0.42 198467 NEW 58.48
Lions Gate Entmnt Corp cl b non vtg 0.42 2.09M +15% 5.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.41 309868 37.06
Triumph Ban 0.41 442262 26.00
Glaukos 0.41 371902 -10% 30.86
Iovance Biotherapeutics 0.41 379418 -29% 29.94
Zuora Inc ordinary shares 0.41 1.42M +18% 8.05
Wabash National Corporation (WNC) 0.40 1.56M +57% 7.22
Pacira Pharmaceuticals, Inc. 0.40 335519 33.53
Healthequity 0.39 217762 -11% 50.59
Ionis Pharmaceuticals 0.38 222342 +5% 47.28
Adaptive Biotechnologies Cor 0.38 385590 +30% 27.78
Woodward Governor Company (WGOV) 0.37 172016 -12% 59.44
Virtus Investment Partners (VRTS) 0.37 135373 76.11
Immunomedics (IMMU) 0.37 757275 +10% 13.48
Global Blood Therapeutics In 0.37 201098 NEW 51.09
Novocure Ltd ord shs 0.36 150689 67.34
Tactile Systems Technology, In 0.36 246756 -40% 40.16
Phreesia Inc 0.36 483431 +8% 21.03
Allscripts Healthcare Solutions (MDRX) 0.35 1.37M 7.04
Euronet Worldwide (EEFT) 0.35 113249 -35% 85.72
Extended Stay America 0.34 1.31M 7.31
FormFactor (FORM) 0.33 458397 -39% 20.09
Premier 0.33 278583 +111333% 32.72
Verra Mobility Corp verra mobility corp 0.31 1.23M -4% 7.14
KAR Auction Services (KAR) 0.30 700821 +67% 12.00
Cerus Corporation (CERS) 0.29 1.74M -26% 4.65
Monro Muffler Brake (MNRO) 0.28 176522 43.81
Galapagos Nv-spon 0.28 39983 -36% 195.91
Chart Industries (GTLS) 0.26 252464 28.98
MasTec (MTZ) 0.26 222211 32.73
Fox Factory Hldg 0.26 170661 -52% 42.00
Orion Engineered Carbons 0.26 972861 7.46
Coherus Biosciences 0.26 438891 16.22
Sprout Social Cl A Ord 0.25 437243 +68% 15.96
Kulicke and Soffa Industries (KLIC) 0.24 319564 20.87
A. O. Smith Corporation (AOS) 0.24 177575 -57% 37.81
PNM Resources (PNM) 0.24 177012 38.00
Axogen 0.23 625350 +10% 10.40
Evolent Health 0.23 1.20M 5.43
Zymeworks 0.23 179509 NEW 35.47
Bluebird Bio 0.22 132754 45.96
Winnebago Industries (WGO) 0.21 210298 +16% 27.81
Century Communities 0.21 398268 14.51
Boot Barn Hldgs 0.21 445151 NEW 12.93
Prestige Brands Holdings (PBH) 0.20 149345 -18% 36.68
Dycom Industries (DY) 0.20 221918 -2% 25.65
PGT (PGTI) 0.20 669786 8.39
Intercept Pharmaceuticals In 0.20 87500 62.96
Parsley Energy Inc-class A 0.20 974251 5.73
Brp Group 0.20 522735 10.55
Rush Enterprises (RUSHA) 0.19 162304 -7% 31.92
Brandywine Realty Trust (BDN) 0.19 513876 NEW 10.52
Ryman Hospitality Pptys 0.19 144898 +103398% 35.85
Lantheus Holdings Inc Common Stock Usd 0.01 0.19 424955 +97% 12.76
Cerence Inc 0.19 341729 -34% 15.40
Valley National Ban (VLY) 0.18 675130 7.31
Asbury Automotive (ABG) 0.18 89702 55.23
AAR (AIR) 0.18 285196 -33% 17.76
WesBan (WSBC) 0.18 215452 23.70
Zix Corporation (ZIXI) 0.18 1.19M +18% 4.31
Pacific Premier Ban (PPBI) 0.18 263588 +12% 18.84
First Interstate Bancsystem (FIBK) 0.18 175294 28.84
Visteon Corporation (VC) 0.18 102964 47.98
Stag Industrial Inc Com 0.18 221515 NEW 22.52
Covanta Holding Corporation (CVA) 0.17 559696 +13% 8.55
Universal Electronics (UEIC) 0.17 126786 NEW 38.37
Lexington Realty Trust (LXP) 0.17 481577 -37% 9.93
Gray Television (GTN) 0.17 444147 +35% 10.74
Tutor Perini Corporation (TPC) 0.17 690052 6.72
American Campus Communities (ACC) 0.17 168845 +81863% 27.75
Renasant (RNST) 0.17 222683 +12% 21.84
Catchmark Timber Tr Inc cl a 0.17 654352 7.22
Flexion Therapeutics 0.17 590298 7.87
Gms Inc Com stock 0.17 308138 15.73
Talend S A ads 0.17 213658 22.43
Brightview Holdings 0.17 439545 +16% 11.06
First Midwest Ban (FMBI) 0.16 329859 13.24
Umpqua Holdings Corporation (UMPQ) 0.16 413523 10.90
First Horizon National Corporation (FHN) 0.16 543306 +78640% 8.06
Webster Financial Corporation (WBS) 0.16 193840 +88411% 22.90
Selective Insurance (SIGI) 0.16 90700 NEW 49.70
Hancock Holding Company (HBHC) 0.16 222698 +30% 19.52
Stoneridge (SRI) 0.16 266916 16.75
Enterprise Financial Services (EFSC) 0.16 158314 27.91
Sanmina 0.16 168331 -33% 27.28
Physicians Realty Trust 0.16 320036 13.94
Pra 0.16 161574 -37% 27.72
Four Corners Ppty Tr 0.16 238297 NEW 18.71
Triton International 0.16 177564 25.87
Casa Systems Inc. 0.16 1.27M +61% 3.50
Industrial Logistics pfds, reits, 0.16 257654 -27% 17.54
Tcf Financial Corp 0.16 196717 +62748% 22.66
Horace Mann Educators Corporation (HMN) 0.15 113342 -30% 36.59
WESCO International (WCC) 0.15 178646 NEW 22.85
NorthWestern Corporation (NWE) 0.15 69739 59.82
PacWest Ban (PACW) 0.15 226769 NEW 17.92
Ameris Ban (ABCB) 0.15 177829 23.76
First Ban (FBNC) 0.15 187240 23.08
Meritor Inc 0.15 316729 13.25
Veritex Hldgs 0.15 296031 13.97
Community Healthcare Tr 0.15 112741 NEW 38.28
* Tivo Corp Com stock 0.15 603827 7.08
Encore Capital (ECPG) 0.14 171702 -29% 23.38
Darling International (DAR) 0.14 200566 NEW 19.17
Graphic Packaging Holding Company (GPK) 0.14 328306 -39% 12.20
Western Alliance Bancorporation (WAL) 0.14 129329 +45599% 30.61
Urban Outfitters (URBN) 0.14 270334 14.24
M.D.C. Holdings (MDC) 0.14 164528 23.20
Livent Corp 0.14 717576 5.25
Foot Locker (FL) 0.13 166340 NEW 22.05
CIRCOR International (CIR) 0.13 306313 -16% 11.63
Universal Insurance Holdings (UVE) 0.13 203043 17.92
Children's Place Retail Stores (PLCE) 0.13 184461 -22% 19.56
Sunstone Hotel Investors (SHO) 0.13 412061 NEW 8.71
Gaslog Ltd shs 0.13 1.00M 3.62
Benefitfocus 0.13 404760 8.91
Msg Network Inc cl a 0.13 361326 10.20
Conduent Incorporate 0.13 1.48M +28% 2.45
Bancorpsouth Bank 0.13 197527 NEW 18.92
Scorpio Tankers Inc 0.13 183983 19.12
Compass Minerals International (CMP) 0.12 85504 -38% 38.47
Ryder System (R) 0.12 125097 +20% 26.44
MarineMax (HZO) 0.12 311347 10.42
B&G; Foods (BGS) 0.12 185464 18.09
Outfront Media 0.12 248801 NEW 13.48
Delek Us Holdings 0.12 207005 +82% 15.76
Investors Real Estate Tr sh ben int 0.12 59382 -22% 55.00
Alpine Income Ppty Tr Inc 0.12 269873 12.31
Black Hills Corporation (BKH) 0.11 49928 NEW 64.03
Ebix (EBIX) 0.11 196259 15.18
Alexander & Baldwin 0.11 282500 11.22
Hmh Holdings 0.11 1.58M 1.88
Amc Entmt Hldgs Inc Cl A 0.11 969659 3.16
Jernigan Cap 0.11 281480 10.96
Fb Finl 0.11 161526 NEW 19.72
Cohu (COHU) 0.10 214876 -38% 12.38
Flextronics International Ltd Com Stk 0.10 325848 +27054% 8.38
Middleby Corporation (MIDD) 0.10 48224 +43740% 56.88
FTI Consulting (FCN) 0.09 20562 NEW 119.78
Oxford Industries (OXM) 0.09 73052 36.26
Spark Energy Inc-class A 0.09 405702 +26% 6.27
Tivity Health 0.09 417567 NEW 6.29
Select Energy Svcs Inc cl a 0.09 809788 +8% 3.23
Imax Corp Cad Com (usd) 0.08 258548 -29% 9.05
Solaris Oilfield Infrstr 0.08 419942 5.25
Brigham Minerals Inc-cl A 0.08 286506 8.27
Nexstar Broadcasting (NXST) 0.07 33641 +27934% 57.73
Hertz Global Holdings 0.07 334162 -32% 6.18
Corporate Office Properties Trust (OFC) 0.04 49760 -78% 22.13
Inmode Ltd. Inmd 0.02 21919 NEW 21.49
Copart (CPRT) 0.01 2218 -23% 68.53
CIT (CIT) 0.00 220 18.18
Dick's Sporting Goods (DKS) 0.00 2175 21.15
AES Corporation (AES) 0.00 1100 NEW 13.64
Bunge Limited 0.00 180 38.89
Polaris Industries (PII) 0.00 130 46.15
Western Digital (WDC) 0.00 180 NEW 38.89
Weyerhaeuser Company (WY) 0.00 500 16.00
Old Republic International Corporation (ORI) 0.00 390 15.38
Thor Industries (THO) 0.00 120 NEW 41.67
J.M. Smucker Company (SJM) 0.00 90 -18% 111.11
Wynn Resorts (WYNN) 0.00 115 NEW 60.87
Texas Capital Bancshares (TCBI) 0.00 210 23.81
Wyndham Worldwide Corporation (WYN) 0.00 250 20.00
Huntsman Corporation (HUN) 0.00 360 13.89
Macquarie Infrastructure Company (MIC) 0.00 300 26.67
Assured Guaranty Ltd 0.00 268 26.12
Medical Properties Trust (MPW) 0.00 380 NEW 18.42
Skechers USA (SKX) 0.00 360 25.00
BorgWarner (BWA) 0.00 255 23.53
Hanover Insurance (THG) 0.00 70 NEW 85.71
Kansas City Southern (KSU) 0.00 73 123.29
Pinnacle Financial Partners (PNFP) 0.00 160 37.50
SYNNEX Corporation (SNX) 0.00 100 NEW 70.00
Albemarle Corporation (ALB) 0.00 90 -18% 55.56
AECOM Technology Corporation (ACM) 0.00 337 29.67
Pinnacle West Capital Corporation (PNW) 0.00 90 -25% 77.78
FleetCor Technologies (FLT) 0.00 660 186.36
Tencent Holdings Ltd - Adr adr 0.00 117 51.28
Air Lease Corp Com 0.00 236 21.19
Pvh Corporation 0.00 100 40.00
Wpx Energy 0.00 973 3.08
Epr Properties 0.00 130 NEW 23.08
Berry Plastics 0.00 190 -13% 31.58
Diamondback Energy 0.00 1150 26.09
American Homes 4 Rent-a reit 0.00 470 23.40
Gaming & Leisure Pptys 0.00 140 -46% 28.57
Voya Financial 0.00 220 40.91
Synovus Finl 0.00 250 16.00
Shopify Inc cl a 0.00 37 405.41
Atlassian Corp Plc cl a 0.00 97 134.02
Dentsply Sirona 0.00 260 38.46
Invitation Homes 0.00 350 20.00
Sensata Technolo 0.00 2684 29.06
Spotify Technology Sa 0.00 17 117.65
Jefferies Finl Group Inc 0.00 340 14.71
Cousins Properties Inc 0.00 370 29.73
S And P 500 Call Jun20 2980.00 0.00 400 NEW 20.00
S And P 500 Put Jun20 2225.00 0.00 400 NEW 95.00
S And P 500 Put Jun20 2640.00 0.00 400 NEW 222.50

Past Filings by Peregrine Capital Management

View past SEC 13F filings by Peregrine Capital Management

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