Peregrine Capital Management

Peregrine Capital Management as of March 31, 2019

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 304 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.5 $60M 34k 1780.76
Lumentum Hldgs (LITE) 1.1 $42M 748k 56.54
Adobe Systems Incorporated (ADBE) 1.0 $41M 154k 266.49
RealPage 1.0 $40M 666k 60.69
Copart (CPRT) 1.0 $39M 649k 60.59
Ss&c Technologies Holding (SSNC) 0.9 $38M 592k 63.69
Ptc (PTC) 0.9 $37M 406k 92.18
Stifel Financial (SF) 0.9 $34M 648k 52.76
Icon (ICLR) 0.9 $34M 252k 136.58
Evercore Partners (EVR) 0.8 $34M 371k 91.00
Visa (V) 0.8 $34M 215k 156.19
Performance Food (PFGC) 0.8 $34M 845k 39.64
Syneos Health 0.8 $33M 645k 51.76
Liveramp Holdings (RAMP) 0.8 $33M 610k 54.57
Extended Stay America 0.8 $33M 1.8M 17.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $32M 458k 70.66
Essent (ESNT) 0.8 $33M 748k 43.45
Cypress Semiconductor Corporation 0.8 $32M 2.1M 14.92
Qts Realty Trust 0.8 $31M 691k 44.99
On Assignment (ASGN) 0.8 $31M 494k 63.49
Genesee & Wyoming 0.8 $30M 346k 87.14
International Game Technology (IGT) 0.8 $30M 2.3M 12.99
Eldorado Resorts 0.8 $30M 641k 46.69
CoStar (CSGP) 0.7 $29M 62k 466.42
AMN Healthcare Services (AMN) 0.7 $29M 608k 47.09
Cornerstone Ondemand 0.7 $29M 526k 54.78
Cyberark Software (CYBR) 0.7 $29M 240k 119.05
Gardner Denver Hldgs 0.7 $28M 1.0M 27.81
Intuitive Surgical (ISRG) 0.7 $28M 49k 570.59
Dex (DXCM) 0.7 $27M 230k 119.10
Veeva Sys Inc cl a (VEEV) 0.7 $28M 218k 126.86
Wright Express (WEX) 0.7 $27M 142k 191.99
Cadence Design Systems (CDNS) 0.7 $27M 419k 63.51
A. O. Smith Corporation (AOS) 0.7 $27M 505k 53.32
SPX Corporation 0.7 $26M 753k 34.79
Ciena Corporation (CIEN) 0.7 $26M 702k 37.34
FormFactor (FORM) 0.7 $26M 1.6M 16.09
Wright Medical Group Nv 0.7 $27M 844k 31.45
Charles Schwab Corporation (SCHW) 0.7 $26M 604k 42.76
Zendesk 0.7 $26M 306k 85.00
Ultimate Software 0.6 $25M 76k 330.13
Granite Construction (GVA) 0.6 $25M 573k 43.15
Merit Medical Systems (MMSI) 0.6 $25M 399k 61.83
Servicenow (NOW) 0.6 $25M 101k 246.49
Fox Factory Hldg (FOXF) 0.6 $25M 353k 69.89
Box Inc cl a (BOX) 0.6 $24M 1.3M 19.31
Illumina (ILMN) 0.6 $24M 78k 310.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $24M 1.6M 15.10
Nuance Communications 0.6 $23M 1.4M 16.93
Array BioPharma 0.6 $23M 962k 24.38
Facebook Inc cl a (META) 0.6 $24M 142k 166.69
KAR Auction Services (KAR) 0.6 $23M 456k 51.31
Strategic Education (STRA) 0.6 $23M 175k 131.31
G-III Apparel (GIII) 0.6 $22M 558k 39.96
Alexion Pharmaceuticals 0.6 $22M 166k 135.18
Burlington Stores (BURL) 0.6 $22M 143k 156.68
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 19k 1176.88
Tactile Systems Technology, In (TCMD) 0.6 $22M 424k 52.72
Okta Inc cl a (OKTA) 0.6 $22M 271k 82.73
Medidata Solutions 0.6 $22M 302k 73.24
Intercontinental Exchange (ICE) 0.6 $22M 286k 76.14
Alphabet Inc Class C cs (GOOG) 0.6 $22M 19k 1173.30
Teradyne (TER) 0.5 $21M 537k 39.84
Envestnet (ENV) 0.5 $22M 331k 65.39
New Relic 0.5 $21M 217k 98.70
MasterCard Incorporated (MA) 0.5 $21M 91k 235.45
Guidewire Software (GWRE) 0.5 $21M 217k 97.16
Schneider National Inc cl b (SNDR) 0.5 $21M 1.0M 21.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $21M 113k 183.95
Monro Muffler Brake (MNRO) 0.5 $21M 239k 86.52
Dave & Buster's Entertainmnt (PLAY) 0.5 $21M 418k 49.87
AGCO Corporation (AGCO) 0.5 $20M 294k 69.55
Kratos Defense & Security Solutions (KTOS) 0.5 $21M 1.3M 15.63
Palo Alto Networks (PANW) 0.5 $20M 83k 242.88
Edwards Lifesciences (EW) 0.5 $20M 105k 191.33
Callaway Golf Company (MODG) 0.5 $20M 1.3M 15.93
Inogen (INGN) 0.5 $20M 208k 95.37
Teladoc (TDOC) 0.5 $20M 358k 55.60
Nike (NKE) 0.5 $20M 232k 84.21
AtriCure (ATRC) 0.5 $20M 729k 26.79
Element Solutions (ESI) 0.5 $19M 1.9M 10.10
Tech Data Corporation 0.5 $19M 184k 102.41
American Tower Reit (AMT) 0.5 $19M 94k 197.06
Alibaba Group Holding (BABA) 0.5 $19M 103k 182.45
Firstcash 0.5 $19M 217k 86.50
Petiq (PETQ) 0.5 $19M 598k 31.41
Zuora Inc ordinary shares (ZUO) 0.5 $19M 942k 20.03
Woodward Governor Company (WWD) 0.5 $18M 193k 94.89
Servisfirst Bancshares (SFBS) 0.5 $19M 550k 33.76
Benefitfocus 0.5 $18M 368k 49.52
Parsley Energy Inc-class A 0.5 $18M 954k 19.30
Orion Engineered Carbons (OEC) 0.5 $19M 973k 18.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $18M 748k 24.48
Mimecast 0.5 $18M 388k 47.35
SVB Financial (SIVBQ) 0.5 $18M 81k 222.36
Alnylam Pharmaceuticals (ALNY) 0.5 $18M 193k 93.45
Graftech International (EAF) 0.5 $18M 1.4M 12.79
Steel Dynamics (STLD) 0.4 $18M 504k 35.27
ICF International (ICFI) 0.4 $18M 230k 76.08
Boise Cascade (BCC) 0.4 $17M 651k 26.76
Glaukos (GKOS) 0.4 $18M 225k 78.37
Cloudera 0.4 $17M 1.6M 10.94
Cabot Microelectronics Corporation 0.4 $17M 155k 111.96
Gaslog 0.4 $17M 978k 17.46
CIRCOR International 0.4 $17M 519k 32.60
Central Garden & Pet (CENTA) 0.4 $17M 721k 23.25
Healthequity (HQY) 0.4 $17M 225k 73.98
Knight Swift Transn Hldgs (KNX) 0.4 $17M 511k 32.68
Gates Industrial Corpratin P ord (GTES) 0.4 $17M 1.2M 14.34
MarketAxess Holdings (MKTX) 0.4 $16M 66k 246.09
Children's Place Retail Stores (PLCE) 0.4 $16M 165k 97.28
Virtus Investment Partners (VRTS) 0.4 $16M 166k 97.55
Virtu Financial Inc Class A (VIRT) 0.4 $16M 667k 23.75
Cme (CME) 0.4 $16M 94k 164.58
U.s. Concrete Inc Cmn 0.4 $16M 379k 41.42
Caredx (CDNA) 0.4 $16M 492k 31.52
Energizer Holdings (ENR) 0.4 $15M 343k 44.93
Tabula Rasa Healthcare 0.4 $16M 278k 56.42
Hub (HUBG) 0.4 $15M 369k 40.85
Emergent BioSolutions (EBS) 0.4 $15M 298k 50.52
Invitae (NVTAQ) 0.4 $15M 641k 23.42
Ionis Pharmaceuticals (IONS) 0.4 $15M 189k 81.17
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $15M 193k 77.15
Portola Pharmaceuticals 0.4 $15M 427k 34.70
Carbon Black 0.4 $15M 1.1M 13.95
Silicon Motion Technology (SIMO) 0.4 $15M 365k 39.64
ACADIA Pharmaceuticals (ACAD) 0.4 $15M 539k 26.85
Evolent Health (EVH) 0.4 $14M 1.1M 12.58
At Home Group 0.3 $14M 786k 17.86
MasTec (MTZ) 0.3 $13M 279k 48.10
Booking Holdings (BKNG) 0.3 $14M 7.8k 1744.96
Wabash National Corporation (WNC) 0.3 $13M 970k 13.55
Gartner (IT) 0.3 $13M 84k 151.67
Allscripts Healthcare Solutions (MDRX) 0.3 $13M 1.3M 9.54
Aar (AIR) 0.3 $13M 394k 32.51
PGT 0.3 $13M 910k 13.85
Masonite International (DOOR) 0.3 $13M 258k 49.89
Triumph Ban (TFIN) 0.3 $13M 432k 29.39
Tyler Technologies (TYL) 0.3 $13M 62k 204.40
Intercept Pharmaceuticals In 0.3 $13M 112k 111.86
Cerus Corporation (CERS) 0.3 $12M 1.9M 6.23
Activision Blizzard 0.3 $12M 252k 45.53
Hmh Holdings 0.3 $11M 1.5M 7.27
Select Energy Svcs Inc cl a (WTTR) 0.3 $11M 925k 12.02
Knowles (KN) 0.3 $11M 610k 17.63
Novocure Ltd ord (NVCR) 0.3 $11M 226k 48.17
Hertz Global Holdings 0.3 $11M 617k 17.37
Talend S A ads 0.3 $11M 213k 50.57
Corporate Office Properties Trust (CDP) 0.3 $10M 382k 27.30
Imax Corp Cad (IMAX) 0.3 $10M 450k 22.68
Vocera Communications 0.3 $10M 330k 31.63
Century Communities (CCS) 0.3 $11M 440k 23.97
Axogen (AXGN) 0.2 $9.9M 471k 21.06
Galapagos Nv- (GLPG) 0.2 $10M 85k 117.79
Msg Network Inc cl a 0.2 $9.9M 454k 21.75
Stoneridge (SRI) 0.2 $9.7M 335k 28.86
Nanometrics Incorporated 0.2 $9.5M 309k 30.88
Flexion Therapeutics 0.2 $9.5M 758k 12.48
Easterly Government Properti reit (DEA) 0.2 $9.6M 532k 18.01
Avista Corporation (AVA) 0.2 $9.0M 222k 40.62
Winnebago Industries (WGO) 0.2 $9.3M 299k 31.15
Gray Television (GTN) 0.2 $9.0M 423k 21.36
Rush Enterprises (RUSHA) 0.2 $9.1M 217k 41.81
Pacira Pharmaceuticals (PCRX) 0.2 $9.2M 242k 38.06
Alexander & Baldwin (ALEX) 0.2 $9.0M 355k 25.44
Sanmina (SANM) 0.2 $9.1M 314k 28.85
Veritex Hldgs (VBTX) 0.2 $9.0M 372k 24.22
KBR (KBR) 0.2 $8.9M 467k 19.09
American Axle & Manufact. Holdings (AXL) 0.2 $8.9M 623k 14.31
Kulicke and Soffa Industries (KLIC) 0.2 $8.9M 401k 22.11
ScanSource (SCSC) 0.2 $8.8M 245k 35.82
Urban Outfitters (URBN) 0.2 $8.9M 300k 29.64
WesBan (WSBC) 0.2 $9.0M 226k 39.75
Ebix (EBIXQ) 0.2 $8.8M 178k 49.37
First Interstate Bancsystem (FIBK) 0.2 $8.7M 219k 39.82
Cadence Bancorporation cl a 0.2 $8.9M 479k 18.55
Briggs & Stratton Corporation 0.2 $8.5M 721k 11.83
Encore Capital (ECPG) 0.2 $8.3M 303k 27.23
Lexington Realty Trust (LXP) 0.2 $8.6M 947k 9.06
Ferro Corporation 0.2 $8.6M 453k 18.93
Cathay General Ban (CATY) 0.2 $8.4M 249k 33.91
OceanFirst Financial (OCFC) 0.2 $8.4M 350k 24.06
Independent Bank (IBTX) 0.2 $8.4M 163k 51.29
Kite Rlty Group Tr (KRG) 0.2 $8.6M 537k 15.99
Pra (PRAA) 0.2 $8.5M 317k 26.81
Jernigan Cap 0.2 $8.6M 407k 21.04
Tronc 0.2 $8.4M 710k 11.79
Ryder System (R) 0.2 $8.0M 129k 61.99
Plantronics 0.2 $8.1M 177k 46.11
Valley National Ban (VLY) 0.2 $8.1M 848k 9.58
Darling International (DAR) 0.2 $7.8M 362k 21.65
Dycom Industries (DY) 0.2 $8.0M 174k 45.94
Graphic Packaging Holding Company (GPK) 0.2 $8.0M 633k 12.63
Black Hills Corporation (BKH) 0.2 $8.0M 107k 74.07
Asbury Automotive (ABG) 0.2 $7.8M 113k 69.36
TTM Technologies (TTMI) 0.2 $8.1M 690k 11.73
NorthWestern Corporation (NWE) 0.2 $7.9M 113k 70.41
First Ban (FBNC) 0.2 $8.2M 235k 34.76
Simmons First National Corporation (SFNC) 0.2 $8.0M 328k 24.48
Meritor 0.2 $8.1M 398k 20.35
Interface (TILE) 0.2 $8.0M 525k 15.32
Catchmark Timber Tr Inc cl a 0.2 $8.1M 821k 9.82
James River Group Holdings L (JRVR) 0.2 $8.0M 199k 40.08
Gms (GMS) 0.2 $7.8M 518k 15.12
Iovance Biotherapeutics (IOVA) 0.2 $7.9M 832k 9.51
Brighthouse Finl (BHF) 0.2 $7.9M 217k 36.29
Berry Pete Corp (BRY) 0.2 $8.0M 689k 11.54
First Midwest Ban 0.2 $7.6M 370k 20.46
Cousins Properties 0.2 $7.5M 773k 9.66
South Jersey Industries 0.2 $7.5M 233k 32.07
Berkshire Hills Ban (BHLB) 0.2 $7.6M 280k 27.24
Cambrex Corporation 0.2 $7.8M 200k 38.85
Ultra Clean Holdings (UCTT) 0.2 $7.8M 749k 10.35
Visteon Corporation (VC) 0.2 $7.8M 115k 67.35
Physicians Realty Trust 0.2 $7.5M 401k 18.81
Horace Mann Educators Corporation (HMN) 0.2 $7.2M 203k 35.21
Chatham Lodging Trust (CLDT) 0.2 $7.3M 379k 19.24
HEALTH INSURANCE Common equity Innovations shares 0.2 $7.4M 274k 26.82
Amc Entmt Hldgs Inc Cl A 0.2 $7.0M 474k 14.85
Connectone Banc (CNOB) 0.2 $7.3M 371k 19.70
Nuvectra 0.2 $7.2M 650k 11.01
Tivo Corp 0.2 $7.1M 758k 9.32
Ichor Holdings (ICHR) 0.2 $7.3M 323k 22.58
Front Yard Residential Corp 0.2 $7.3M 789k 9.27
Cushman Wakefield (CWK) 0.2 $7.2M 404k 17.80
Livent Corp 0.2 $7.3M 596k 12.28
Cabot Corporation (CBT) 0.2 $6.7M 162k 41.63
Oxford Industries (OXM) 0.2 $6.9M 92k 75.26
Callon Pete Co Del Com Stk 0.2 $7.0M 924k 7.55
Triton International 0.2 $6.9M 223k 31.10
Brightview Holdings (BV) 0.2 $6.7M 467k 14.40
Bofi Holding (AX) 0.2 $7.0M 241k 28.96
Focus Finl Partners 0.2 $6.8M 190k 35.64
Newmark Group (NMRK) 0.2 $6.5M 780k 8.34
Amalgamated Bk New York N Y class a 0.2 $6.2M 397k 15.65
Pacific Premier Ban (PPBI) 0.1 $6.1M 230k 26.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $6.1M 246k 24.93
Ring Energy (REI) 0.1 $6.1M 1.0M 5.87
Builders FirstSource (BLDR) 0.1 $5.7M 426k 13.34
B&G Foods (BGS) 0.1 $5.7M 233k 24.42
Corcept Therapeutics Incorporated (CORT) 0.1 $5.6M 481k 11.74
Casa Systems (CASA) 0.1 $4.7M 566k 8.30
Scorpio Tankers (STNG) 0.1 $4.6M 231k 19.84
Charah Solutions 0.1 $4.0M 630k 6.40
Spark Energy Inc-class A 0.1 $3.5M 397k 8.91
Banc Of California (BANC) 0.1 $2.6M 189k 13.84
Capital Senior Living Corporation 0.1 $2.5M 630k 3.99
Opus Bank 0.1 $2.1M 105k 19.80
Omnicell (OMCL) 0.0 $240k 3.0k 80.81
FleetCor Technologies 0.0 $222k 900.00 246.67
Worldpay Ord 0.0 $261k 2.3k 113.63
Cit 0.0 $11k 220.00 50.00
SLM Corporation (SLM) 0.0 $8.0k 840.00 9.52
Range Resources (RRC) 0.0 $8.0k 680.00 11.76
Dick's Sporting Goods (DKS) 0.0 $80k 2.2k 36.78
Bunge 0.0 $10k 180.00 55.56
Polaris Industries (PII) 0.0 $10k 120.00 83.33
Western Digital (WDC) 0.0 $11k 220.00 50.00
Penn National Gaming (PENN) 0.0 $9.0k 450.00 20.00
East West Ban (EWBC) 0.0 $10k 212.00 47.17
TCF Financial Corporation 0.0 $8.0k 400.00 20.00
J.M. Smucker Company (SJM) 0.0 $13k 110.00 118.18
Webster Financial Corporation (WBS) 0.0 $11k 219.00 50.23
Western Alliance Bancorporation (WAL) 0.0 $12k 283.00 42.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.2k 10.00
Huntsman Corporation (HUN) 0.0 $8.0k 360.00 22.22
American Campus Communities 0.0 $10k 206.00 48.54
Assured Guaranty (AGO) 0.0 $12k 268.00 44.78
Middleby Corporation (MIDD) 0.0 $14k 110.00 127.27
Skechers USA (SKX) 0.0 $12k 360.00 33.33
Belden (BDC) 0.0 $11k 200.00 55.00
BorgWarner (BWA) 0.0 $10k 255.00 39.22
IBERIABANK Corporation 0.0 $9.0k 120.00 75.00
Kansas City Southern 0.0 $8.0k 73.00 109.59
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 160.00 56.25
Albemarle Corporation (ALB) 0.0 $9.0k 110.00 81.82
AECOM Technology Corporation (ACM) 0.0 $10k 337.00 29.67
Pinnacle West Capital Corporation (PNW) 0.0 $10k 100.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $10k 320.00 31.25
Tencent Holdings Ltd - (TCEHY) 0.0 $5.0k 117.00 42.74
Air Lease Corp (AL) 0.0 $8.0k 236.00 33.90
Pvh Corporation (PVH) 0.0 $12k 100.00 120.00
Wpx Energy 0.0 $9.0k 653.00 13.78
Wp Carey (WPC) 0.0 $12k 150.00 80.00
Ryman Hospitality Pptys (RHP) 0.0 $12k 140.00 85.71
Berry Plastics (BERY) 0.0 $12k 220.00 54.55
Diamondback Energy (FANG) 0.0 $117k 1.2k 101.74
Cyrusone 0.0 $7.0k 140.00 50.00
Premier (PINC) 0.0 $9.0k 250.00 36.00
American Homes 4 Rent-a reit (AMH) 0.0 $11k 470.00 23.40
Sterling Bancorp 0.0 $8.0k 450.00 17.78
Voya Financial (VOYA) 0.0 $11k 220.00 50.00
Firstservice Corp New Sub Vtg 0.0 $6.0k 71.00 84.51
Shopify Inc cl a (SHOP) 0.0 $9.0k 43.00 209.30
Atlassian Corp Plc cl a 0.0 $12k 105.00 114.29
Dentsply Sirona (XRAY) 0.0 $13k 260.00 50.00
Athene Holding Ltd Cl A 0.0 $9.0k 210.00 42.86
Invitation Homes (INVH) 0.0 $11k 470.00 23.40
Whiting Petroleum Corp 0.0 $10k 380.00 26.32
Sensata Technolo (ST) 0.0 $121k 2.7k 45.08
Jefferies Finl Group (JEF) 0.0 $6.0k 340.00 17.65
Sp 500 Call Jun19 2910.00 0.0 $8.0k 300.00 26.67
Sp 500 Put Jun19 2260.00 0.0 $999.000000 300.00 3.33
Sp 500 Put Jun19 2675.00 0.0 $10k 300.00 33.33