Peregrine Capital Management

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

Companies in the Peregrine Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.50 33561 1780.76
Lumentum Hldgs 1.06 747951 +35% 56.54
Adobe Systems Incorporated (ADBE) 1.03 153962 266.49
RealPage (RP) 1.01 665966 60.69
Copart (CPRT) 0.98 648891 -11% 60.59
Ss&c Technologies Holding 0.94 591870 -20% 63.69
Ptc 0.94 405935 92.18
Stifel Financial (SF) 0.86 648339 -8% 52.76
Icon 0.86 251962 +8% 136.58
Evercore Partners (EVR) 0.85 371322 -20% 91.00
Visa (V) 0.84 214930 156.19
Performance Food 0.84 844649 39.64
Syneos Health Inc 0.83 644662 -2% 51.76
Liveramp Holdings Inc 0.83 610380 -22% 54.57
Extended Stay America 0.82 1.84M 17.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.81 457954 -2% 70.66
Essent 0.81 748226 43.45
Cypress Semiconductor Corporation (CY) 0.79 2.11M -2% 14.92
Qts Realty Trust Inc stock 0.78 690899 -2% 44.99
On Assignment Inc 0.78 494102 -2% 63.49
Genesee & Wyoming (GWR) 0.76 346395 87.14
International Game Technology 0.76 2.33M +57% 12.99
Eldorado Resorts 0.75 640663 -28% 46.69
CoStar (CSGP) 0.72 61756 466.42
AMN Healthcare Services (AHS) 0.72 607731 47.09
Cornerstone Ondemand Inc 0.72 525609 -2% 54.78
Cyberark Software Ltd shs 0.72 240296 -25% 119.05
Gardner Denver Hldgs 0.71 1.02M 27.81
Intuitive Surgical (ISRG) 0.69 48557 570.59
Dex (DXCM) 0.69 230012 -4% 119.10
Veeva Sys Inc cl a 0.69 218112 126.86
Wright Express 0.68 141528 NEW 191.99
Cadence Design Systems (CDNS) 0.67 419071 -39% 63.51
A. O. Smith Corporation (AOS) 0.67 504781 -11% 53.32
SPX Corporation (SPW) 0.66 752683 -11% 34.79
Ciena Corporation (CIEN) 0.66 702349 -11% 37.34
FormFactor (FORM) 0.66 1.63M -7% 16.09
Wright Medical Group Nv 0.66 843651 -11% 31.45
Charles Schwab Corporation (SCHW) 0.65 603996 42.76
Zendesk 0.65 305486 -20% 85.00
Ultimate Software (ULTI) 0.63 76292 -3% 330.13
Granite Construction (GVA) 0.62 572847 43.15
Merit Medical Systems (MMSI) 0.62 399132 -2% 61.83
Servicenow 0.62 100978 246.49
Fox Factory Hldg 0.62 353416 -4% 69.89
Box Inc cl a 0.61 1.26M 19.31
Illumina (ILMN) 0.60 77674 310.70
Lions Gate Entmnt Corp cl b non vtg 0.60 1.58M +14% 15.10
Nuance Communications (NUAN) 0.59 1.38M -2% 16.93
Array BioPharma (ARRY) 0.59 961648 -13% 24.38
Facebook Inc cl a 0.59 142312 166.69
KAR Auction Services (KAR) 0.58 455684 51.31
Strategic Education Inc 0.57 174563 +4% 131.31
G-III Apparel (GIII) 0.56 558030 -11% 39.96
Alexion Pharmaceuticals (ALXN) 0.56 165886 135.18
Burlington Stores 0.56 142915 -11% 156.68
Alphabet Inc Class A cs 0.56 18945 1176.88
Tactile Systems Technology, In 0.56 423812 -21% 52.72
Okta Inc cl a 0.56 271026 82.73
Medidata Solutions (MDSO) 0.55 301822 73.24
Intercontinentalexchange 0.55 286091 76.14
Alphabet Inc Class C cs 0.55 18834 1173.30
Teradyne (TER) 0.54 537447 -20% 39.84
Envestnet (ENV) 0.54 330688 65.39
New Relic 0.54 217324 -2% 98.70
MasterCard Incorporated (MA) 0.53 90493 235.45
Guidewire Software 0.53 217362 97.16
Schneider National Inc cl b 0.53 1.02M 21.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.52 112819 183.95
Monro Muffler Brake (MNRO) 0.52 239077 86.52
Dave & Buster's Entertainmnt, * 0.52 417693 -2% 49.87
AGCO Corporation (AGCO) 0.51 293844 -20% 69.55
Kratos Defense & Security Solutions (KTOS) 0.51 1.31M -7% 15.63
Palo Alto Networks 0.51 83276 242.88
Edwards Lifesciences (EW) 0.50 104858 191.33
Callaway Golf Company (ELY) 0.50 1.26M NEW 15.93
Inogen 0.50 208327 +19% 95.37
Teladoc 0.50 357638 -3% 55.60
NIKE (NKE) 0.49 231512 84.21
AtriCure (ATRC) 0.49 729424 +7% 26.79
Element Solutions Inc. 0.48 1.91M NEW 10.10
Tech Data Corporation (TECD) 0.47 184082 -46% 102.41
American Tower Reit 0.47 94334 197.06
Alibaba Group Holding Ltd Spon 0.47 102888 NEW 182.45
* Firstcash Inc Com stock 0.47 216585 -2% 86.50
Petiq 0.47 597674 -3% 31.41
Zuora Inc ordinary shares 0.47 942106 +39% 20.03
Woodward Governor Company (WGOV) 0.46 192606 NEW 94.89
Servisfirst Bancshares 0.46 550405 +7% 33.76
Benefitfocus 0.46 367507 -3% 49.52
Parsley Energy Inc-class A 0.46 954305 +15% 19.30
Orion Engineered Carbons 0.46 972719 +27% 18.99
Lantheus Holdings Inc Common Stock Usd 0.01 0.46 747697 -10% 24.48
Mimecast 0.46 387496 -12% 47.35
SVB Financial (SIVB) 0.45 80733 222.36
Alnylam Pharmaceuticals (ALNY) 0.45 193221 93.45
Graftech International Ltd 0.45 1.41M 12.79
Steel Dynamics (STLD) 0.44 503933 -2% 35.27
ICF International (ICFI) 0.44 230198 76.08
Boise Cascade 0.44 651034 26.76
Glaukos 0.44 224655 -16% 78.37
Cloudera 0.44 1.59M +119% 10.94
Cabot Microelectronics Corporation (CCMP) 0.43 155064 NEW 111.96
Gaslog Ltd shs 0.43 978070 +7% 17.46
CIRCOR International (CIR) 0.42 519137 -7% 32.60
Central Garden & Pet (CENTA) 0.42 720459 -13% 23.25
Healthequity 0.42 224831 -21% 73.98
Knight Swift Transn Hldgs Inc 0.42 510932 -11% 32.68
Gates Industrial Corpratin P ord shs 0.42 1.18M 14.34
MarketAxess Holdings (MKTX) 0.41 66172 246.09
Children's Place Retail Stores (PLCE) 0.40 164862 NEW 97.28
Virtus Investment Partners (VRTS) 0.40 165631 -2% 97.55
Virtu Financial Inc Class A 0.40 666747 +18% 23.75
CME (CME) 0.39 94098 164.58
U.s. Concrete Inc Cmn 0.39 378539 -2% 41.42
Caredx 0.39 491696 -12% 31.52
Energizer Holdings 0.39 343311 NEW 44.93
Tabula Rasa Healthcare 0.39 278345 +5% 56.42
Hub (HUBG) 0.38 369350 40.85
Emergent BioSolutions (EBS) 0.38 298086 +11% 50.52
Invitae 0.38 640870 NEW 23.42
Ionis Pharmaceuticals 0.38 189088 -29% 81.17
Mgp Ingredients Inc Common Sto 0.37 192573 -29% 77.15
Portola Pharmaceuticals 0.37 427308 -21% 34.70
Carbon Black Inc 0.37 1.06M NEW 13.95
Silicon Motion Technology (SIMO) 0.36 364722 -2% 39.64
ACADIA Pharmaceuticals (ACAD) 0.36 539444 -20% 26.85
Evolent Health 0.36 1.13M +18% 12.58
At Home Group Inc Com stock 0.35 785819 +7% 17.86
MasTec (MTZ) 0.34 278787 48.10
Booking Holdings 0.34 7830 1744.96
Wabash National Corporation (WNC) 0.33 970113 -2% 13.55
Gartner (IT) 0.32 84266 151.67
Allscripts Healthcare Solutions (MDRX) 0.32 1.34M +7% 9.54
AAR (AIR) 0.32 393567 -2% 32.51
PGT (PGTI) 0.32 910035 -2% 13.85
Masonite International 0.32 257919 49.89
Triumph Ban 0.32 431977 29.39
Tyler Technologies (TYL) 0.31 61459 204.40
Intercept Pharmaceuticals In 0.31 112087 +4% 111.86
Cerus Corporation (CERS) 0.30 1.93M -9% 6.23
Activision Blizzard (ATVI) 0.29 252443 45.53
Hmh Holdings 0.28 1.55M -2% 7.27
Select Energy Svcs Inc cl a 0.28 924569 +4% 12.02
Knowles 0.27 609652 NEW 17.63
Novocure Ltd ord shs 0.27 225705 -41% 48.17
Hertz Global Holdings 0.27 616570 17.37
Talend S A ads 0.27 213212 -2% 50.57
Corporate Office Properties Trust (OFC) 0.26 381964 +7% 27.30
Imax Corp Cad Com (usd) 0.26 450443 22.68
Vocera Communications 0.26 329769 -2% 31.63
Century Communities 0.26 439487 23.97
Axogen 0.25 470767 +8% 21.06
Galapagos Nv-spon 0.25 84900 -2% 117.79
Msg Network Inc cl a 0.25 454022 21.75
Stoneridge (SRI) 0.24 335092 28.86
Nanometrics Incorporated (NANO) 0.24 309193 -2% 30.88
Flexion Therapeutics 0.24 757585 12.48
Easterly Government Properti reit 0.24 531515 +5% 18.01
Avista Corporation (AVA) 0.23 221593 +20% 40.62
Winnebago Industries (WGO) 0.23 298978 +14% 31.15
Gray Television (GTN) 0.23 422753 -32% 21.36
Rush Enterprises (RUSHA) 0.23 217047 +26% 41.81
Pacira Pharmaceuticals, Inc. 0.23 242028 +20% 38.06
Alexander & Baldwin 0.23 354784 25.44
Sanmina 0.23 313887 28.85
Veritex Hldgs 0.23 371756 NEW 24.22
KBR (KBR) 0.22 467311 +14% 19.09
American Axle & Manufact. Holdings (AXL) 0.22 623117 14.31
Kulicke and Soffa Industries (KLIC) 0.22 400952 22.11
ScanSource (SCSC) 0.22 245166 35.82
Urban Outfitters (URBN) 0.22 300029 +120393% 29.64
WesBan (WSBC) 0.22 226183 +9% 39.75
Ebix (EBIX) 0.22 177708 NEW 49.37
First Interstate Bancsystem (FIBK) 0.22 219448 39.82
Cadence Bancorporation cl a 0.22 479246 +20% 18.55
Briggs & Stratton Corporation (BGG) 0.21 720556 +22% 11.83
Encore Capital (ECPG) 0.21 302988 +5% 27.23
Lexington Realty Trust (LXP) 0.21 947449 9.06
Ferro Corporation (FOE) 0.21 453163 -14% 18.93
Cathay General Ban (CATY) 0.21 248525 +12% 33.91
OceanFirst Financial (OCFC) 0.21 350123 24.06
Independent Bank 0.21 163046 +18% 51.29
Kite Rlty Group Tr 0.21 536589 15.99
Pra 0.21 316952 26.81
Jernigan Cap 0.21 407282 21.04
Tronc Inc 0.21 710003 +12% 11.79
Ryder System (R) 0.20 128736 NEW 61.99
Plantronics (PLT) 0.20 176534 NEW 46.11
Valley National Ban (VLY) 0.20 847857 9.58
Darling International (DAR) 0.20 361588 21.65
Dycom Industries (DY) 0.20 173554 45.94
Graphic Packaging Holding Company (GPK) 0.20 632743 +5% 12.63
Black Hills Corporation (BKH) 0.20 107392 74.07
Asbury Automotive (ABG) 0.20 112567 69.36
TTM Technologies (TTMI) 0.20 690313 11.73
NorthWestern Corporation (NWE) 0.20 112491 70.41
First Ban (FBNC) 0.20 235006 34.76
Simmons First National Corporation (SFNC) 0.20 328065 24.48
Meritor Inc 0.20 397576 20.35
Interface 0.20 525022 15.32
Catchmark Timber Tr Inc cl a 0.20 820538 9.82
James River Group Holdings L 0.20 199100 40.08
Gms Inc Com stock 0.20 518173 15.12
Iovance Biotherapeutics 0.20 831515 NEW 9.51
Brighthouse Finl Inc Com 0.20 217226 NEW 36.29
Berry Pete Corp 0.20 689132 11.54
First Midwest Ban (FMBI) 0.19 369877 20.46
Cousins Properties (CUZ) 0.19 773114 9.66
South Jersey Industries (SJI) 0.19 233248 32.07
Berkshire Hills Ban (BHLB) 0.19 280398 27.24
Cambrex Corporation (CBM) 0.19 199525 38.85
Ultra Clean Holdings (UCTT) 0.19 749288 NEW 10.35
Visteon Corporation (VC) 0.19 115204 67.35
Physicians Realty Trust 0.19 401100 NEW 18.81
Horace Mann Educators Corporation (HMN) 0.18 203235 35.21
Chatham Lodging Trust (CLDT) 0.18 379312 19.24
HEALTH INSURANCE Common equity Innovations shares 0.18 274090 +4% 26.82
Amc Entmt Hldgs Inc Cl A 0.18 473870 14.85
Connectone Banc 0.18 370745 19.70
Nuvectra 0.18 650393 -2% 11.01
* Tivo Corp Com stock 0.18 758176 9.32
Ichor Holdings Shs Added 0.18 323260 -31% 22.58
Front Yard Residential Corp 0.18 788906 9.27
Cushman Wakefield Plc shs 0.18 403587 17.80
Livent Corp 0.18 595630 NEW 12.28
Cabot Corporation (CBT) 0.17 161573 -14% 41.63
Oxford Industries (OXM) 0.17 91697 75.26
Callon Pete Co Del Com Stk 0.17 923952 7.55
Triton International 0.17 222709 31.10
Brightview Holdings 0.17 466790 NEW 14.40
Bofi Holding Inc 0.17 240560 NEW 28.96
Focus Finl Partners Inc 0.17 190213 35.64
Newmark Group Inc 0.16 780236 NEW 8.34
Amalgamated Bk New York N Y class a 0.16 396531 -18% 15.65
Pacific Premier Ban (PPBI) 0.15 230288 NEW 26.53
United Cmnty Bks Ga Cap Stk 0.15 246055 NEW 24.93
Ring Energy 0.15 1.04M 5.87
Builders FirstSource (BLDR) 0.14 426376 13.34
B&G; Foods (BGS) 0.14 232501 24.42
Corcept Therapeutics Incorporated (CORT) 0.14 480509 11.74
Casa Systems Inc. 0.12 565839 8.30
Scorpio Tankers Inc 0.11 230756 NEW 19.84
Charah Solutions 0.10 629877 6.40
Spark Energy Inc-class A 0.09 396490 8.91
Banc Of California 0.07 189359 -63% 13.84
Capital Senior Living Corporation (CSU) 0.06 629930 3.99
Opus Bank 0.05 104638 -64% 19.80
Omnicell (OMCL) 0.01 2970 -10% 80.81
FleetCor Technologies (FLT) 0.01 900 246.67
Worldpay Ord 0.01 2297 -10% 113.63
CIT (CIT) 0.00 220 50.00
SLM Corporation (SLM) 0.00 840 9.52
Range Resources (RRC) 0.00 680 11.76
Dick's Sporting Goods (DKS) 0.00 2175 36.78
Bunge Limited 0.00 180 55.56
Polaris Industries (PII) 0.00 120 83.33
Western Digital (WDC) 0.00 220 -18% 50.00
Penn National Gaming (PENN) 0.00 450 -99% 20.00
East West Ban (EWBC) 0.00 212 47.17
TCF Financial Corporation (TCB) 0.00 400 NEW 20.00
J.M. Smucker Company (SJM) 0.00 110 118.18
Webster Financial Corporation (WBS) 0.00 219 50.23
Western Alliance Bancorporation (WAL) 0.00 283 42.40
Flextronics International Ltd Com Stk 0.00 1200 NEW 10.00
Huntsman Corporation (HUN) 0.00 360 22.22
American Campus Communities (ACC) 0.00 206 48.54
Assured Guaranty Ltd 0.00 268 44.78
Middleby Corporation (MIDD) 0.00 110 127.27
Skechers USA (SKX) 0.00 360 33.33
Belden (BDC) 0.00 200 -99% 55.00
BorgWarner (BWA) 0.00 255 39.22
IBERIABANK Corporation (IBKC) 0.00 120 75.00
Kansas City Southern (KSU) 0.00 73 109.59
Pinnacle Financial Partners (PNFP) 0.00 160 56.25
Albemarle Corporation (ALB) 0.00 110 NEW 81.82
AECOM Technology Corporation (ACM) 0.00 337 29.67
Pinnacle West Capital Corporation (PNW) 0.00 100 NEW 100.00
Pebblebrook Hotel Trust (PEB) 0.00 320 NEW 31.25
Tencent Holdings Ltd - Adr adr 0.00 117 NEW 42.74
Air Lease Corp Com 0.00 236 33.90
Pvh Corporation 0.00 100 NEW 120.00
Wpx Energy 0.00 653 13.78
Wp Carey 0.00 150 80.00
Ryman Hospitality Pptys 0.00 140 85.71
Berry Plastics 0.00 220 54.55
Diamondback Energy 0.00 1150 101.74
Cyrusone 0.00 140 50.00
Premier 0.00 250 NEW 36.00
American Homes 4 Rent-a reit 0.00 470 23.40
Sterling Bancorp/de 0.00 450 17.78
Voya Financial 0.00 220 50.00
Firstservice Corp New Sub Vtg 0.00 71 84.51
Shopify Inc cl a 0.00 43 209.30
Atlassian Corp Plc cl a 0.00 105 -16% 114.29
Dentsply Sirona 0.00 260 NEW 50.00
Athene Holding Ltd Cl A 0.00 210 42.86
Invitation Homes 0.00 470 23.40
Whiting Petroleum Corp Com 0.00 380 26.32
Sensata Technolo 0.00 2684 45.08
Jefferies Finl Group Inc 0.00 340 17.65
Sp 500 Call Jun19 2910.00 0.00 300 NEW 26.67
Sp 500 Put Jun19 2260.00 0.00 300 NEW 3.33
Sp 500 Put Jun19 2675.00 0.00 300 NEW 33.33

Past 13F-HR SEC Filings by Peregrine Capital Management

View All Filings