Peregrine Capital Management

Peregrine Capital Management as of Dec. 31, 2020

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 336 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $130M 40k 3256.93
Servicenow (NOW) 1.3 $67M 122k 550.43
Facebook Inc cl a (META) 1.2 $62M 227k 273.16
Okta Inc cl a (OKTA) 1.2 $61M 240k 254.26
Adobe Systems Incorporated (ADBE) 1.1 $58M 116k 500.12
Visa (V) 1.1 $57M 260k 218.73
Trade Desk (TTD) 1.1 $56M 70k 800.99
Veeva Sys Inc cl a (VEEV) 1.0 $53M 195k 272.25
Ares Management Corporation cl a com stk (ARES) 1.0 $53M 1.1M 47.05
Workday Inc cl a (WDAY) 1.0 $53M 220k 239.61
Alphabet Inc Class A cs (GOOGL) 1.0 $50M 29k 1752.65
CoStar (CSGP) 0.9 $49M 52k 924.29
Intuitive Surgical (ISRG) 0.9 $48M 59k 818.10
MasterCard Incorporated (MA) 0.9 $46M 127k 356.94
Planet Fitness Inc-cl A (PLNT) 0.9 $45M 578k 77.63
HEICO Corporation (HEI) 0.9 $45M 338k 132.40
MarketAxess Holdings (MKTX) 0.8 $42M 73k 570.56
Envestnet (ENV) 0.8 $41M 498k 82.29
Dex (DXCM) 0.8 $40M 109k 369.72
Alphabet Inc Class C cs (GOOG) 0.7 $38M 22k 1751.88
Tyler Technologies (TYL) 0.7 $38M 87k 436.51
Avalara 0.7 $38M 228k 164.89
Guidewire Software (GWRE) 0.7 $38M 292k 128.73
EXACT Sciences Corporation (EXAS) 0.7 $37M 282k 132.49
International Game Technology (IGT) 0.7 $37M 2.2M 16.94
Ptc (PTC) 0.7 $37M 311k 119.61
Callaway Golf Company (MODG) 0.7 $37M 1.5M 24.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $37M 157k 236.34
Teladoc (TDOC) 0.7 $37M 185k 199.96
stock 0.7 $36M 214k 169.89
RealPage 0.7 $36M 417k 87.24
Edwards Lifesciences (EW) 0.7 $36M 397k 91.23
Spotify Technology Sa (SPOT) 0.7 $36M 114k 314.66
Wabash National Corporation (WNC) 0.7 $35M 2.0M 17.23
AMN Healthcare Services (AMN) 0.6 $34M 497k 68.25
MasTec (MTZ) 0.6 $33M 482k 68.18
Ss&c Technologies Holding (SSNC) 0.6 $33M 452k 72.75
Syneos Health 0.6 $33M 479k 68.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $31M 3.0M 10.38
On Assignment (ASGN) 0.6 $31M 366k 83.53
Ciena Corporation (CIEN) 0.6 $31M 579k 52.85
Nuance Communications 0.6 $31M 693k 44.09
Liveramp Holdings (RAMP) 0.6 $30M 414k 73.19
WESCO International (WCC) 0.6 $30M 381k 78.50
Avantor (AVTR) 0.6 $30M 1.1M 28.15
Omnicell (OMCL) 0.6 $29M 243k 120.02
Beyond Meat (BYND) 0.5 $29M 229k 125.00
Black Knight 0.5 $27M 308k 88.35
Asbury Automotive (ABG) 0.5 $27M 185k 145.74
Alibaba Group Holding (BABA) 0.5 $27M 114k 232.73
Pagerduty (PD) 0.5 $27M 638k 41.70
Goosehead Ins (GSHD) 0.5 $26M 208k 124.76
SPX Corporation 0.5 $26M 473k 54.54
Extended Stay America 0.5 $26M 1.7M 14.81
Element Solutions (ESI) 0.5 $26M 1.4M 17.73
Cyberark Software (CYBR) 0.5 $25M 153k 161.59
Ingersoll Rand (IR) 0.5 $25M 537k 45.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $24M 542k 43.70
Icon (ICLR) 0.4 $24M 121k 194.98
Axonics Modulation Technolog (AXNX) 0.4 $24M 471k 49.92
Visteon Corporation (VC) 0.4 $24M 187k 125.52
Sleep Number Corp (SNBR) 0.4 $23M 282k 81.86
Lumentum Hldgs (LITE) 0.4 $23M 244k 94.80
Palomar Hldgs (PLMR) 0.4 $23M 260k 88.84
Chart Industries (GTLS) 0.4 $23M 195k 117.79
Teradyne (TER) 0.4 $23M 190k 119.89
Silk Road Medical Inc Common (SILK) 0.4 $22M 354k 62.98
Mimecast 0.4 $22M 391k 56.84
Performance Food (PFGC) 0.4 $22M 462k 47.61
Xperi Holding Corp 0.4 $22M 1.1M 20.90
SVB Financial (SIVBQ) 0.4 $22M 56k 387.84
Kratos Defense & Security Solutions (KTOS) 0.4 $22M 783k 27.43
Zynga 0.4 $21M 2.2M 9.87
Essent (ESNT) 0.4 $21M 491k 43.20
Focus Finl Partners 0.4 $21M 484k 43.50
Masonite International 0.4 $21M 214k 98.34
AtriCure (ATRC) 0.4 $21M 375k 55.67
Boise Cascade (BCC) 0.4 $21M 433k 47.80
CONMED Corporation (CNMD) 0.4 $21M 185k 112.00
ICF International (ICFI) 0.4 $21M 276k 74.33
Evercore Partners (EVR) 0.4 $20M 186k 109.64
Premier (PINC) 0.4 $20M 570k 35.10
Box Inc cl a (BOX) 0.4 $20M 1.1M 18.05
Burlington Stores (BURL) 0.4 $20M 76k 261.55
Stifel Financial (SF) 0.4 $20M 390k 50.46
Clarivate Analytics Plc sn (CLVT) 0.4 $20M 659k 29.71
Azek (AZEK) 0.4 $20M 508k 38.45
Generac Holdings (GNRC) 0.4 $19M 85k 227.41
Zendesk 0.4 $19M 135k 143.12
Blueprint Medicines (BPMC) 0.4 $19M 172k 112.15
Gms (GMS) 0.4 $19M 632k 30.48
Covanta Holding Corporation 0.4 $19M 1.5M 13.13
Imax Corp Cad (IMAX) 0.4 $19M 1.1M 18.02
KBR (KBR) 0.4 $19M 602k 30.93
Webster Financial Corporation (WBS) 0.4 $18M 437k 42.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $18M 225k 81.77
Tutor Perini Corporation (TPC) 0.3 $18M 1.4M 12.95
Black Hills Corporation (BKH) 0.3 $18M 298k 61.45
Ebix (EBIXQ) 0.3 $18M 482k 37.97
Cadence Bancorporation cl a 0.3 $18M 1.1M 16.42
Livent Corp 0.3 $18M 963k 18.84
Rush Enterprises (RUSHA) 0.3 $18M 434k 41.42
Onto Innovation (ONTO) 0.3 $18M 376k 47.55
Tcf Financial Corp 0.3 $18M 483k 37.02
Healthequity (HQY) 0.3 $18M 256k 69.71
NorthWestern Corporation (NWE) 0.3 $18M 303k 58.31
Petiq (PETQ) 0.3 $18M 458k 38.45
Adaptive Biotechnologies Cor (ADPT) 0.3 $18M 297k 59.13
Pra Health Sciences 0.3 $18M 140k 125.44
Oak Street Health 0.3 $17M 284k 61.16
M.D.C. Holdings 0.3 $17M 357k 48.60
Winnebago Industries (WGO) 0.3 $17M 285k 59.94
Cornerstone Ondemand 0.3 $17M 387k 44.04
Ryman Hospitality Pptys (RHP) 0.3 $17M 251k 67.76
Iaa 0.3 $17M 262k 64.98
Universal Electronics (UEIC) 0.3 $17M 324k 52.46
Century Communities (CCS) 0.3 $17M 387k 43.78
Graphic Packaging Holding Company (GPK) 0.3 $17M 989k 16.94
Stoneridge (SRI) 0.3 $17M 551k 30.23
Phreesia (PHR) 0.3 $17M 307k 54.26
Hanover Insurance (THG) 0.3 $17M 141k 116.92
Skyline Corporation (SKY) 0.3 $16M 529k 30.94
Meritor 0.3 $16M 585k 27.91
U.S. Physical Therapy (USPH) 0.3 $16M 136k 120.25
American Eagle Outfitters (AEO) 0.3 $16M 813k 20.07
Outfront Media (OUT) 0.3 $16M 833k 19.56
Selective Insurance (SIGI) 0.3 $16M 243k 66.98
Air Lease Corp (AL) 0.3 $16M 366k 44.42
Gray Television (GTN) 0.3 $16M 908k 17.89
Cardiovascular Systems 0.3 $16M 370k 43.76
Qts Realty Trust 0.3 $16M 260k 61.88
Tactile Systems Technology, In (TCMD) 0.3 $16M 358k 44.94
Evo Pmts Inc cl a 0.3 $16M 595k 27.01
Allscripts Healthcare Solutions (MDRX) 0.3 $16M 1.1M 14.44
Adtalem Global Ed (ATGE) 0.3 $16M 472k 33.95
Fox Factory Hldg (FOXF) 0.3 $16M 151k 105.71
Zuora Inc ordinary shares (ZUO) 0.3 $16M 1.1M 13.93
WesBan (WSBC) 0.3 $16M 531k 29.96
Ryder System (R) 0.3 $16M 257k 61.76
Emergent BioSolutions (EBS) 0.3 $16M 177k 89.60
Zix Corporation 0.3 $16M 1.8M 8.63
Brp Group (BWIN) 0.3 $16M 527k 29.97
Veritex Hldgs (VBTX) 0.3 $16M 612k 25.66
Coherus Biosciences (CHRS) 0.3 $16M 902k 17.38
Triumph Ban (TFIN) 0.3 $16M 323k 48.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $16M 1.2M 13.49
Orion Engineered Carbons (OEC) 0.3 $16M 905k 17.14
Horace Mann Educators Corporation (HMN) 0.3 $16M 369k 42.04
Amicus Therapeutics (FOLD) 0.3 $16M 671k 23.09
Hancock Holding Company (HWC) 0.3 $16M 455k 34.02
Atkore Intl (ATKR) 0.3 $16M 376k 41.11
Pacific Premier Ban (PPBI) 0.3 $16M 494k 31.33
Steel Dynamics (STLD) 0.3 $16M 419k 36.87
Wintrust Financial Corporation (WTFC) 0.3 $15M 251k 61.09
Brightview Holdings (BV) 0.3 $15M 1.0M 15.12
Atlantic Union B (AUB) 0.3 $15M 459k 32.94
MarineMax (HZO) 0.3 $15M 432k 35.03
Virtu Financial Inc Class A (VIRT) 0.3 $15M 595k 25.17
Wright Express (WEX) 0.3 $15M 74k 203.53
CMC Materials 0.3 $15M 99k 151.30
Pinnacle Financial Partners (PNFP) 0.3 $15M 232k 64.40
Casa Systems 0.3 $15M 2.4M 6.17
Umpqua Holdings Corporation 0.3 $15M 966k 15.14
Griffon Corporation (GFF) 0.3 $15M 716k 20.38
Synovus Finl (SNV) 0.3 $15M 449k 32.37
Neenah Paper 0.3 $15M 262k 55.32
Woodward Governor Company (WWD) 0.3 $14M 119k 121.53
Taylor Morrison Hom (TMHC) 0.3 $14M 562k 25.65
Papa John's Int'l (PZZA) 0.3 $14M 169k 84.85
Knight Swift Transn Hldgs (KNX) 0.3 $14M 343k 41.82
Ameris Ban (ABCB) 0.3 $14M 376k 38.07
Five Below (FIVE) 0.3 $14M 81k 174.99
Urban Outfitters (URBN) 0.3 $14M 556k 25.60
Knowles (KN) 0.3 $14M 767k 18.43
Silicon Motion Technology (SIMO) 0.3 $14M 293k 48.15
Sprout Social Cl A Ord (SPT) 0.3 $14M 309k 45.41
Nexstar Broadcasting (NXST) 0.3 $14M 128k 109.19
Greif (GEF) 0.3 $14M 296k 46.88
Foot Locker (FL) 0.3 $14M 343k 40.44
Renasant (RNST) 0.3 $14M 410k 33.68
Evolent Health (EVH) 0.3 $14M 856k 16.03
Redwood Trust (RWT) 0.3 $14M 1.6M 8.78
Valley National Ban (VLY) 0.3 $14M 1.4M 9.75
Nexpoint Residential Tr (NXRT) 0.3 $14M 320k 42.31
Industrial Logistics pfds, reits (ILPT) 0.3 $14M 580k 23.29
Turning Point Therapeutics I 0.3 $14M 111k 121.85
Schneider National Inc cl b (SNDR) 0.3 $13M 648k 20.70
New Residential Investment (RITM) 0.3 $13M 1.3M 9.94
Pacira Pharmaceuticals (PCRX) 0.3 $13M 221k 59.84
Bancorpsouth Bank 0.3 $13M 480k 27.44
Renewable Energy 0.2 $13M 186k 70.82
Novocure Ltd ord (NVCR) 0.2 $13M 76k 173.04
Summit Hotel Properties (INN) 0.2 $13M 1.5M 9.01
Caretrust Reit (CTRE) 0.2 $13M 586k 22.18
GATX Corporation (GATX) 0.2 $13M 156k 83.18
Summit Matls Inc cl a (SUM) 0.2 $13M 644k 20.08
Arena Pharmaceuticals 0.2 $13M 167k 76.83
FormFactor (FORM) 0.2 $13M 299k 43.02
Chemocentryx 0.2 $13M 206k 61.92
Independence Realty Trust In (IRT) 0.2 $13M 950k 13.43
Apple Hospitality Reit (APLE) 0.2 $13M 985k 12.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $13M 442k 28.44
Firstcash 0.2 $13M 180k 70.04
Iovance Biotherapeutics (IOVA) 0.2 $13M 269k 46.40
Alexander & Baldwin (ALEX) 0.2 $12M 722k 17.18
Monro Muffler Brake (MNRO) 0.2 $12M 228k 53.30
Axsome Therapeutics (AXSM) 0.2 $12M 146k 81.47
First Ban (FBNC) 0.2 $12M 350k 33.83
Patterson Companies (PDCO) 0.2 $12M 397k 29.63
Fb Finl (FBK) 0.2 $12M 337k 34.73
Ironwood Pharmaceuticals (IRWD) 0.2 $12M 1.0M 11.39
Dycom Industries (DY) 0.2 $12M 154k 75.52
KAR Auction Services (KAR) 0.2 $12M 624k 18.61
Cytokinetics (CYTK) 0.2 $12M 556k 20.78
FTI Consulting (FCN) 0.2 $11M 102k 111.72
Cloudera 0.2 $11M 820k 13.91
Enterprise Financial Services (EFSC) 0.2 $11M 326k 34.95
Oxford Industries (OXM) 0.2 $11M 172k 65.51
South State Corporation (SSB) 0.2 $11M 155k 72.30
PGT 0.2 $11M 543k 20.34
Ladder Capital Corp Class A (LADR) 0.2 $11M 1.1M 9.78
Sanmina (SANM) 0.2 $11M 345k 31.89
Sunstone Hotel Investors (SHO) 0.2 $11M 971k 11.33
Open Lending Corp (LPRO) 0.2 $11M 310k 34.96
B&G Foods (BGS) 0.2 $11M 381k 27.73
Compass Minerals International (CMP) 0.2 $10M 168k 61.72
Pebblebrook Hotel Trust (PEB) 0.2 $10M 551k 18.80
Community Healthcare Tr (CHCT) 0.2 $10M 220k 47.11
Cnx Resources Corporation (CNX) 0.2 $10M 945k 10.80
Ionis Pharmaceuticals (IONS) 0.2 $10M 178k 56.54
Pack (PACK) 0.2 $10M 743k 13.44
Liberty Oilfield Services -a (LBRT) 0.2 $9.9M 960k 10.31
Theravance Biopharma (TBPH) 0.2 $9.8M 552k 17.77
Cousins Properties (CUZ) 0.2 $9.8M 292k 33.50
Cerus Corporation (CERS) 0.2 $9.3M 1.3M 6.92
ACADIA Pharmaceuticals (ACAD) 0.2 $9.2M 171k 53.46
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $9.1M 676k 13.42
Ichor Holdings (ICHR) 0.2 $9.1M 301k 30.14
Tabula Rasa Healthcare 0.2 $8.5M 197k 42.84
Strategic Education (STRA) 0.2 $8.3M 88k 95.33
Prestige Brands Holdings (PBH) 0.2 $8.2M 236k 34.87
Zymeworks 0.2 $8.0M 168k 47.26
Avaya Holdings Corp 0.1 $7.8M 406k 19.15
Immunovant (IMVT) 0.1 $7.6M 165k 46.19
Universal Insurance Holdings (UVE) 0.1 $7.3M 486k 15.11
Brigham Minerals Inc-cl A 0.1 $7.3M 661k 10.99
A. O. Smith Corporation (AOS) 0.1 $7.1M 129k 54.82
Delek Us Holdings (DK) 0.1 $6.8M 423k 16.07
Black Diamond Therapeutics (BDTX) 0.1 $6.7M 210k 32.05
Talend S A ads 0.1 $6.6M 172k 38.34
Spark Energy Inc-class A 0.1 $6.5M 678k 9.57
Flexion Therapeutics 0.1 $5.5M 478k 11.54
Andersons (ANDE) 0.1 $4.3M 177k 24.51
Scorpio Tankers (STNG) 0.1 $4.2M 379k 11.19
Gaslog 0.1 $2.9M 780k 3.72
Autodesk (ADSK) 0.0 $2.0M 6.6k 305.33
Darling International (DAR) 0.0 $1.8M 31k 57.69
Cognex Corporation (CGNX) 0.0 $1.7M 21k 80.29
Manhattan Associates (MANH) 0.0 $1.7M 16k 105.16
Ansys (ANSS) 0.0 $1.7M 4.6k 363.72
Zebra Technologies (ZBRA) 0.0 $1.6M 4.2k 384.21
Siemens (SIEGY) 0.0 $1.6M 22k 71.80
Catalent (CTLT) 0.0 $1.4M 14k 104.09
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.2k 223.82
Danaher Corporation (DHR) 0.0 $1.3M 6.1k 222.20
Kansas City Southern 0.0 $1.3M 6.5k 204.11
West Pharmaceutical Services (WST) 0.0 $1.3M 4.7k 283.22
Rockwell Automation (ROK) 0.0 $1.3M 5.0k 250.80
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 13k 93.85
Tractor Supply Company (TSCO) 0.0 $1.2M 8.8k 140.60
Novanta (NOVT) 0.0 $1.2M 10k 118.26
Repligen Corporation (RGEN) 0.0 $1.2M 6.2k 191.67
Bio-techne Corporation (TECH) 0.0 $1.1M 3.5k 317.42
Tpi Composites (TPIC) 0.0 $1.1M 20k 52.78
Ecolab (ECL) 0.0 $1.1M 5.0k 216.43
IDEX Corporation (IEX) 0.0 $1.1M 5.3k 199.13
Msa Safety Inc equity (MSA) 0.0 $987k 6.6k 149.32
Byline Ban (BY) 0.0 $976k 63k 15.45
Thor Industries (THO) 0.0 $937k 10k 93.04
LivePerson (LPSN) 0.0 $893k 14k 62.26
Waste Connections (WCN) 0.0 $871k 8.5k 102.59
American Tower Reit (AMT) 0.0 $748k 3.3k 224.36
Fastenal Company (FAST) 0.0 $732k 15k 48.84
Amalgamated Bk New York N Y class a 0.0 $578k 42k 13.75
Palo Alto Networks (PANW) 0.0 $306k 860.00 355.81
Copart (CPRT) 0.0 $282k 2.2k 127.14
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 1.0k 241.62
FleetCor Technologies 0.0 $180k 660.00 272.73
Alnylam Pharmaceuticals (ALNY) 0.0 $179k 1.4k 129.71
Sensata Technolo (ST) 0.0 $142k 2.7k 52.91
Dick's Sporting Goods (DKS) 0.0 $122k 2.2k 56.09
Diamondback Energy (FANG) 0.0 $56k 1.2k 48.70
Galapagos Nv- (GLPG) 0.0 $41k 410.00 100.00
Shopify Inc cl a (SHOP) 0.0 $25k 22.00 1136.36
Atlassian Corp Plc cl a 0.0 $23k 97.00 237.11
AES Corporation (AES) 0.0 $21k 900.00 23.33
Western Alliance Bancorporation (WAL) 0.0 $17k 283.00 60.07
AECOM Technology Corporation (ACM) 0.0 $17k 337.00 50.45
Western Digital (WDC) 0.0 $16k 280.00 57.14
Dentsply Sirona (XRAY) 0.0 $14k 260.00 53.85
Middleby Corporation (MIDD) 0.0 $14k 110.00 127.27
American Homes 4 Rent-a reit (AMH) 0.0 $14k 470.00 29.79
Wynn Resorts (WYNN) 0.0 $13k 115.00 113.04
Voya Financial (VOYA) 0.0 $13k 220.00 59.09
Skechers USA (SKX) 0.0 $13k 360.00 36.11
Albemarle Corporation (ALB) 0.0 $13k 90.00 144.44
Host Hotels & Resorts (HST) 0.0 $12k 790.00 15.19
Bunge 0.0 $12k 180.00 66.67
Huntington Ingalls Inds (HII) 0.0 $12k 70.00 171.43
Polaris Industries (PII) 0.0 $12k 130.00 92.31
Concentrix Corp (CNXC) 0.0 $12k 120.00 100.00
Wyndham Worldwide Corporation 0.0 $11k 250.00 44.00
Berry Plastics (BERY) 0.0 $11k 190.00 57.89
BorgWarner (BWA) 0.0 $10k 255.00 39.22
Kemper Corp Del (KMPR) 0.0 $10k 130.00 76.92
Principal Financial (PFG) 0.0 $10k 200.00 50.00
J.M. Smucker Company (SJM) 0.0 $10k 90.00 111.11
Regions Financial Corporation (RF) 0.0 $10k 630.00 15.87
Invitation Homes (INVH) 0.0 $10k 350.00 28.57
First Horizon National Corporation (FHN) 0.0 $9.0k 690.00 13.04
Huntsman Corporation (HUN) 0.0 $9.0k 360.00 25.00
Pvh Corporation (PVH) 0.0 $9.0k 100.00 90.00
American Campus Communities 0.0 $9.0k 206.00 43.69
Starwood Property Trust (STWD) 0.0 $8.0k 430.00 18.60
Wpx Energy 0.0 $8.0k 973.00 8.22
Globe Life (GL) 0.0 $8.0k 80.00 100.00
Jefferies Finl Group (JEF) 0.0 $8.0k 340.00 23.53
Old Republic International Corporation (ORI) 0.0 $8.0k 390.00 20.51
Medical Properties Trust (MPW) 0.0 $8.0k 380.00 21.05
Assured Guaranty (AGO) 0.0 $8.0k 268.00 29.85
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 143.00 41.96
EQT Corporation (EQT) 0.0 $5.0k 370.00 13.51
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 55.00 72.73
Sp 500 Call Mar21 3840.00 0.0 $1.0k 8.00 125.00
Sp 500 Put Mar21 3525 0.0 $1.0k 8.00 125.00
Sp 500 Put Mar21 2970.00 0.0 $0 8.00 0.00