Peregrine Capital Management

Peregrine Capital Management as of March 31, 2020

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 299 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $67M 34k 1949.72
Adobe Systems Incorporated (ADBE) 1.6 $44M 139k 318.24
Teladoc (TDOC) 1.6 $44M 285k 155.01
Visa (V) 1.3 $35M 218k 161.12
Facebook Inc cl a (META) 1.2 $34M 204k 166.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $31M 132k 237.95
CoStar (CSGP) 1.1 $31M 53k 587.21
Ciena Corporation (CIEN) 1.1 $31M 768k 39.81
Servicenow (NOW) 1.1 $29M 103k 286.58
RealPage 1.0 $29M 544k 52.93
Veeva Sys Inc cl a (VEEV) 1.0 $29M 184k 156.37
Ss&c Technologies Holding (SSNC) 1.0 $29M 650k 43.82
Ares Management Corporation cl a com stk (ARES) 1.0 $29M 921k 30.93
Dex (DXCM) 1.0 $28M 103k 269.27
Icon (ICLR) 1.0 $28M 205k 136.00
Alphabet Inc Class A cs (GOOGL) 1.0 $27M 23k 1161.95
Intuitive Surgical (ISRG) 1.0 $27M 54k 495.20
Uber Technologies (UBER) 0.9 $26M 927k 27.92
MasterCard Incorporated (MA) 0.9 $26M 107k 241.56
Okta Inc cl a (OKTA) 0.9 $26M 211k 122.26
Ptc (PTC) 0.9 $25M 409k 61.21
Palomar Hldgs (PLMR) 0.9 $25M 428k 58.16
Liveramp Holdings (RAMP) 0.9 $25M 746k 32.92
AMN Healthcare Services (AMN) 0.9 $24M 419k 57.81
Illumina (ILMN) 0.9 $24M 89k 273.12
Lumentum Hldgs (LITE) 0.9 $24M 325k 73.70
Alphabet Inc Class C cs (GOOG) 0.8 $24M 20k 1162.83
Black Knight 0.8 $24M 406k 58.06
Nuance Communications 0.8 $24M 1.4M 16.78
Stifel Financial (SF) 0.8 $22M 523k 41.28
Tyler Technologies (TYL) 0.8 $22M 73k 296.56
ICF International (ICFI) 0.8 $21M 310k 68.70
Syneos Health 0.8 $21M 536k 39.42
Strategic Education (STRA) 0.7 $21M 147k 139.76
MarketAxess Holdings (MKTX) 0.7 $20M 62k 332.56
Envestnet (ENV) 0.7 $20M 378k 53.78
Alibaba Group Holding (BABA) 0.7 $20M 105k 194.48
Schneider National Inc cl b (SNDR) 0.7 $20M 1.0M 19.34
SPX Corporation 0.7 $20M 604k 32.64
Nike (NKE) 0.7 $19M 235k 82.74
Omnicell (OMCL) 0.7 $20M 299k 65.58
Evercore Partners (EVR) 0.7 $19M 418k 46.06
Box Inc cl a (BOX) 0.7 $19M 1.3M 14.04
Performance Food (PFGC) 0.7 $19M 763k 24.72
Zynga 0.7 $19M 2.7M 6.85
Cyberark Software (CYBR) 0.7 $18M 212k 85.56
Ingersoll Rand (IR) 0.7 $18M 735k 24.80
Qts Realty Trust 0.6 $18M 306k 58.01
Guidewire Software (GWRE) 0.6 $18M 221k 79.31
On Assignment (ASGN) 0.6 $18M 501k 35.32
Silk Road Medical Inc Common (SILK) 0.6 $18M 555k 31.48
Teradyne (TER) 0.6 $17M 320k 54.17
ACADIA Pharmaceuticals (ACAD) 0.6 $17M 409k 42.25
Essent (ESNT) 0.6 $17M 662k 26.34
Burlington Stores (BURL) 0.6 $17M 108k 158.46
Edwards Lifesciences (EW) 0.6 $17M 89k 188.62
Cornerstone Ondemand 0.6 $17M 530k 31.75
Goosehead Ins (GSHD) 0.6 $17M 378k 44.63
Element Solutions (ESI) 0.6 $16M 2.0M 8.36
Kratos Defense & Security Solutions (KTOS) 0.6 $16M 1.1M 13.84
Boise Cascade (BCC) 0.6 $16M 667k 23.78
Firstcash 0.6 $16M 222k 71.74
Petiq (PETQ) 0.6 $16M 667k 23.23
KBR (KBR) 0.6 $15M 743k 20.68
Hub (HUBG) 0.6 $15M 338k 45.47
Palo Alto Networks (PANW) 0.6 $15M 94k 163.96
Zendesk 0.5 $15M 229k 64.01
Intercontinental Exchange (ICE) 0.5 $15M 179k 80.75
Mimecast 0.5 $15M 411k 35.30
Axonics Modulation Technolog (AXNX) 0.5 $15M 572k 25.41
Cabot Microelectronics Corporation 0.5 $14M 124k 114.14
Emergent BioSolutions (EBS) 0.5 $14M 245k 57.86
Virtu Financial Inc Class A (VIRT) 0.5 $14M 686k 20.82
Trade Desk (TTD) 0.5 $14M 73k 193.00
Tabula Rasa Healthcare 0.5 $14M 271k 52.29
Alexion Pharmaceuticals 0.5 $14M 154k 89.79
Knight Swift Transn Hldgs (KNX) 0.5 $14M 422k 32.80
Skyline Corporation (SKY) 0.5 $14M 863k 15.68
Focus Finl Partners 0.5 $14M 598k 23.01
Pagerduty (PD) 0.5 $14M 787k 17.28
Onto Innovation (ONTO) 0.5 $14M 464k 29.67
Cme (CME) 0.5 $13M 78k 172.91
Silicon Motion Technology (SIMO) 0.5 $13M 365k 36.66
International Game Technology (IGT) 0.5 $14M 2.3M 5.95
SVB Financial (SIVBQ) 0.5 $13M 87k 151.08
Callaway Golf Company (MODG) 0.5 $13M 1.3M 10.22
Momenta Pharmaceuticals 0.5 $13M 473k 27.20
Ironwood Pharmaceuticals (IRWD) 0.5 $13M 1.3M 10.09
Avantor (AVTR) 0.5 $13M 1.0M 12.49
Masonite International (DOOR) 0.5 $13M 264k 47.45
AtriCure (ATRC) 0.4 $12M 367k 33.59
Cardiovascular Systems 0.4 $12M 344k 35.21
Wright Express (WEX) 0.4 $12M 115k 104.55
Atkore Intl (ATKR) 0.4 $12M 568k 21.07
Iaa 0.4 $12M 400k 29.96
Steel Dynamics (STLD) 0.4 $12M 517k 22.54
Alnylam Pharmaceuticals (ALNY) 0.4 $12M 109k 108.85
Amicus Therapeutics (FOLD) 0.4 $12M 1.3M 9.24
Blueprint Medicines (BPMC) 0.4 $12M 199k 58.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $12M 2.1M 5.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $12M 310k 37.06
Triumph Ban (TFIN) 0.4 $12M 442k 26.00
Glaukos (GKOS) 0.4 $12M 372k 30.86
Iovance Biotherapeutics (IOVA) 0.4 $11M 379k 29.94
Zuora Inc ordinary shares (ZUO) 0.4 $11M 1.4M 8.05
Wabash National Corporation (WNC) 0.4 $11M 1.6M 7.22
Pacira Pharmaceuticals (PCRX) 0.4 $11M 336k 33.53
Healthequity (HQY) 0.4 $11M 218k 50.59
Ionis Pharmaceuticals (IONS) 0.4 $11M 222k 47.28
Adaptive Biotechnologies Cor (ADPT) 0.4 $11M 386k 27.78
Woodward Governor Company (WWD) 0.4 $10M 172k 59.44
Virtus Investment Partners (VRTS) 0.4 $10M 135k 76.11
Immunomedics 0.4 $10M 757k 13.48
Global Blood Therapeutics In 0.4 $10M 201k 51.09
Novocure Ltd ord (NVCR) 0.4 $10M 151k 67.34
Tactile Systems Technology, In (TCMD) 0.4 $9.9M 247k 40.16
Phreesia (PHR) 0.4 $10M 483k 21.03
Allscripts Healthcare Solutions (MDRX) 0.3 $9.7M 1.4M 7.04
Euronet Worldwide (EEFT) 0.3 $9.7M 113k 85.72
Extended Stay America 0.3 $9.6M 1.3M 7.31
FormFactor (FORM) 0.3 $9.2M 458k 20.09
Premier (PINC) 0.3 $9.1M 279k 32.72
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $8.8M 1.2M 7.14
KAR Auction Services (KAR) 0.3 $8.4M 701k 12.00
Cerus Corporation (CERS) 0.3 $8.1M 1.7M 4.65
Monro Muffler Brake (MNRO) 0.3 $7.7M 177k 43.81
Galapagos Nv- (GLPG) 0.3 $7.8M 40k 195.91
Chart Industries (GTLS) 0.3 $7.3M 253k 28.98
MasTec (MTZ) 0.3 $7.3M 222k 32.73
Fox Factory Hldg (FOXF) 0.3 $7.2M 171k 42.00
Orion Engineered Carbons (OEC) 0.3 $7.3M 973k 7.46
Coherus Biosciences (CHRS) 0.3 $7.1M 439k 16.22
Sprout Social Cl A Ord (SPT) 0.2 $7.0M 437k 15.96
Kulicke and Soffa Industries (KLIC) 0.2 $6.7M 320k 20.87
A. O. Smith Corporation (AOS) 0.2 $6.7M 178k 37.81
PNM Resources (PNM) 0.2 $6.7M 177k 38.00
Axogen (AXGN) 0.2 $6.5M 625k 10.40
Evolent Health (EVH) 0.2 $6.5M 1.2M 5.43
Zymeworks 0.2 $6.4M 180k 35.47
Bluebird Bio (BLUE) 0.2 $6.1M 133k 45.96
Winnebago Industries (WGO) 0.2 $5.8M 210k 27.81
Century Communities (CCS) 0.2 $5.8M 398k 14.51
Boot Barn Hldgs (BOOT) 0.2 $5.8M 445k 12.93
Prestige Brands Holdings (PBH) 0.2 $5.5M 149k 36.68
Dycom Industries (DY) 0.2 $5.7M 222k 25.65
PGT 0.2 $5.6M 670k 8.39
Intercept Pharmaceuticals In 0.2 $5.5M 88k 62.96
Parsley Energy Inc-class A 0.2 $5.6M 974k 5.73
Brp Group (BRP) 0.2 $5.5M 523k 10.55
Rush Enterprises (RUSHA) 0.2 $5.2M 162k 31.92
Brandywine Realty Trust (BDN) 0.2 $5.4M 514k 10.52
Ryman Hospitality Pptys (RHP) 0.2 $5.2M 145k 35.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $5.4M 425k 12.76
Cerence (CRNC) 0.2 $5.3M 342k 15.40
Valley National Ban (VLY) 0.2 $4.9M 675k 7.31
Asbury Automotive (ABG) 0.2 $5.0M 90k 55.23
Aar (AIR) 0.2 $5.1M 285k 17.76
WesBan (WSBC) 0.2 $5.1M 216k 23.70
Zix Corporation 0.2 $5.1M 1.2M 4.31
Pacific Premier Ban (PPBI) 0.2 $5.0M 264k 18.84
First Interstate Bancsystem (FIBK) 0.2 $5.1M 175k 28.84
Visteon Corporation (VC) 0.2 $4.9M 103k 47.98
Stag Industrial (STAG) 0.2 $5.0M 222k 22.52
Covanta Holding Corporation 0.2 $4.8M 560k 8.55
Universal Electronics (UEIC) 0.2 $4.9M 127k 38.37
Lexington Realty Trust (LXP) 0.2 $4.8M 482k 9.93
Gray Television (GTN) 0.2 $4.8M 444k 10.74
Tutor Perini Corporation (TPC) 0.2 $4.6M 690k 6.72
American Campus Communities 0.2 $4.7M 169k 27.75
Renasant (RNST) 0.2 $4.9M 223k 21.84
Catchmark Timber Tr Inc cl a 0.2 $4.7M 654k 7.22
Flexion Therapeutics 0.2 $4.6M 590k 7.87
Gms (GMS) 0.2 $4.8M 308k 15.73
Talend S A ads 0.2 $4.8M 214k 22.43
Brightview Holdings (BV) 0.2 $4.9M 440k 11.06
First Midwest Ban 0.2 $4.4M 330k 13.24
Umpqua Holdings Corporation 0.2 $4.5M 414k 10.90
First Horizon National Corporation (FHN) 0.2 $4.4M 543k 8.06
Webster Financial Corporation (WBS) 0.2 $4.4M 194k 22.90
Selective Insurance (SIGI) 0.2 $4.5M 91k 49.70
Hancock Holding Company (HWC) 0.2 $4.3M 223k 19.52
Stoneridge (SRI) 0.2 $4.5M 267k 16.75
Enterprise Financial Services (EFSC) 0.2 $4.4M 158k 27.91
Sanmina (SANM) 0.2 $4.6M 168k 27.28
Physicians Realty Trust 0.2 $4.5M 320k 13.94
Pra (PRAA) 0.2 $4.5M 162k 27.72
Four Corners Ppty Tr (FCPT) 0.2 $4.5M 238k 18.71
Triton International 0.2 $4.6M 178k 25.87
Casa Systems (CASA) 0.2 $4.5M 1.3M 3.50
Industrial Logistics pfds, reits (ILPT) 0.2 $4.5M 258k 17.54
Tcf Financial Corp 0.2 $4.5M 197k 22.66
Horace Mann Educators Corporation (HMN) 0.1 $4.1M 113k 36.59
WESCO International (WCC) 0.1 $4.1M 179k 22.85
NorthWestern Corporation (NWE) 0.1 $4.2M 70k 59.82
PacWest Ban 0.1 $4.1M 227k 17.92
Ameris Ban (ABCB) 0.1 $4.2M 178k 23.76
First Ban (FBNC) 0.1 $4.3M 187k 23.08
Meritor 0.1 $4.2M 317k 13.25
Veritex Hldgs (VBTX) 0.1 $4.1M 296k 13.97
Community Healthcare Tr (CHCT) 0.1 $4.3M 113k 38.28
Tivo Corp 0.1 $4.3M 604k 7.08
Encore Capital (ECPG) 0.1 $4.0M 172k 23.38
Darling International (DAR) 0.1 $3.8M 201k 19.17
Graphic Packaging Holding Company (GPK) 0.1 $4.0M 328k 12.20
Western Alliance Bancorporation (WAL) 0.1 $4.0M 129k 30.61
Urban Outfitters (URBN) 0.1 $3.8M 270k 14.24
M.D.C. Holdings (MDC) 0.1 $3.8M 165k 23.20
Livent Corp 0.1 $3.8M 718k 5.25
Foot Locker (FL) 0.1 $3.7M 166k 22.05
CIRCOR International 0.1 $3.6M 306k 11.63
Universal Insurance Holdings (UVE) 0.1 $3.6M 203k 17.92
Children's Place Retail Stores (PLCE) 0.1 $3.6M 185k 19.56
Sunstone Hotel Investors (SHO) 0.1 $3.6M 412k 8.71
Gaslog 0.1 $3.6M 1.0M 3.62
Benefitfocus 0.1 $3.6M 405k 8.91
Msg Network Inc cl a 0.1 $3.7M 361k 10.20
Conduent Incorporate (CNDT) 0.1 $3.6M 1.5M 2.45
Bancorpsouth Bank 0.1 $3.7M 198k 18.92
Scorpio Tankers (STNG) 0.1 $3.5M 184k 19.12
Compass Minerals International (CMP) 0.1 $3.3M 86k 38.47
Ryder System (R) 0.1 $3.3M 125k 26.44
MarineMax (HZO) 0.1 $3.2M 311k 10.42
B&G Foods (BGS) 0.1 $3.4M 186k 18.09
Outfront Media (OUT) 0.1 $3.4M 249k 13.48
Delek Us Holdings (DK) 0.1 $3.3M 207k 15.76
Investors Real Estate Tr sh ben int 0.1 $3.3M 59k 55.00
Alpine Income Ppty Tr (PINE) 0.1 $3.3M 270k 12.31
Black Hills Corporation (BKH) 0.1 $3.2M 50k 64.03
Ebix (EBIXQ) 0.1 $3.0M 196k 15.18
Alexander & Baldwin (ALEX) 0.1 $3.2M 283k 11.22
Hmh Holdings 0.1 $3.0M 1.6M 1.88
Amc Entmt Hldgs Inc Cl A 0.1 $3.1M 970k 3.16
Jernigan Cap 0.1 $3.1M 282k 10.96
Fb Finl (FBK) 0.1 $3.2M 162k 19.72
Cohu (COHU) 0.1 $2.7M 215k 12.38
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.7M 326k 8.38
Middleby Corporation (MIDD) 0.1 $2.7M 48k 56.88
FTI Consulting (FCN) 0.1 $2.5M 21k 119.78
Oxford Industries (OXM) 0.1 $2.6M 73k 36.26
Spark Energy Inc-class A 0.1 $2.5M 406k 6.27
Tivity Health 0.1 $2.6M 418k 6.29
Select Energy Svcs Inc cl a (WTTR) 0.1 $2.6M 810k 3.23
Imax Corp Cad (IMAX) 0.1 $2.3M 259k 9.05
Solaris Oilfield Infrstr (SOI) 0.1 $2.2M 420k 5.25
Brigham Minerals Inc-cl A 0.1 $2.4M 287k 8.27
Nexstar Broadcasting (NXST) 0.1 $1.9M 34k 57.73
Hertz Global Holdings 0.1 $2.1M 334k 6.18
Corporate Office Properties Trust (CDP) 0.0 $1.1M 50k 22.13
Inmode Ltd. Inmd (INMD) 0.0 $471k 22k 21.49
Copart (CPRT) 0.0 $152k 2.2k 68.53
Cit 0.0 $4.0k 220.00 18.18
Dick's Sporting Goods (DKS) 0.0 $46k 2.2k 21.15
AES Corporation (AES) 0.0 $15k 1.1k 13.64
Bunge 0.0 $7.0k 180.00 38.89
Polaris Industries (PII) 0.0 $6.0k 130.00 46.15
Western Digital (WDC) 0.0 $7.0k 180.00 38.89
Weyerhaeuser Company (WY) 0.0 $8.0k 500.00 16.00
Old Republic International Corporation (ORI) 0.0 $6.0k 390.00 15.38
Thor Industries (THO) 0.0 $5.0k 120.00 41.67
J.M. Smucker Company (SJM) 0.0 $10k 90.00 111.11
Wynn Resorts (WYNN) 0.0 $7.0k 115.00 60.87
Texas Capital Bancshares (TCBI) 0.0 $5.0k 210.00 23.81
Wyndham Worldwide Corporation 0.0 $5.0k 250.00 20.00
Huntsman Corporation (HUN) 0.0 $5.0k 360.00 13.89
Macquarie Infrastructure Company 0.0 $8.0k 300.00 26.67
Assured Guaranty (AGO) 0.0 $7.0k 268.00 26.12
Medical Properties Trust (MPW) 0.0 $7.0k 380.00 18.42
Skechers USA (SKX) 0.0 $9.0k 360.00 25.00
BorgWarner (BWA) 0.0 $6.0k 255.00 23.53
Hanover Insurance (THG) 0.0 $6.0k 70.00 85.71
Kansas City Southern 0.0 $9.0k 73.00 123.29
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 160.00 37.50
SYNNEX Corporation (SNX) 0.0 $7.0k 100.00 70.00
Albemarle Corporation (ALB) 0.0 $5.0k 90.00 55.56
AECOM Technology Corporation (ACM) 0.0 $10k 337.00 29.67
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 90.00 77.78
FleetCor Technologies 0.0 $123k 660.00 186.36
Tencent Holdings Ltd - (TCEHY) 0.0 $6.0k 117.00 51.28
Air Lease Corp (AL) 0.0 $5.0k 236.00 21.19
Pvh Corporation (PVH) 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $3.0k 973.00 3.08
Epr Properties (EPR) 0.0 $3.0k 130.00 23.08
Berry Plastics (BERY) 0.0 $6.0k 190.00 31.58
Diamondback Energy (FANG) 0.0 $30k 1.2k 26.09
American Homes 4 Rent-a reit (AMH) 0.0 $11k 470.00 23.40
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 140.00 28.57
Voya Financial (VOYA) 0.0 $9.0k 220.00 40.91
Synovus Finl (SNV) 0.0 $4.0k 250.00 16.00
Shopify Inc cl a (SHOP) 0.0 $15k 37.00 405.41
Atlassian Corp Plc cl a 0.0 $13k 97.00 134.02
Dentsply Sirona (XRAY) 0.0 $10k 260.00 38.46
Invitation Homes (INVH) 0.0 $7.0k 350.00 20.00
Sensata Technolo (ST) 0.0 $78k 2.7k 29.06
Spotify Technology Sa (SPOT) 0.0 $2.0k 17.00 117.65
Jefferies Finl Group (JEF) 0.0 $5.0k 340.00 14.71
Cousins Properties (CUZ) 0.0 $11k 370.00 29.73
S And P 500 Call Jun20 2980.00 0.0 $8.0k 400.00 20.00
S And P 500 Put Jun20 2225.00 0.0 $38k 400.00 95.00
S And P 500 Put Jun20 2640.00 0.0 $89k 400.00 222.50