Peregrine Capital Management LLC Top Holdings and 13F Report (2024)

About Peregrine Capital Management LLC

Investment Activity

Peregrine Capital Management LLC has $3.31 billion in total holdings as of September 30, 2024.
Peregrine Capital Management LLC owns shares of 323 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 11.99% of the portfolio was sold this quarter.
This quarter, Peregrine Capital Management LLC has purchased 325 new stocks and bought additional shares in 94 stocks.
Peregrine Capital Management LLC sold shares of 151 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Amazon.com: $140,007,989
Ares Management: $131,620,438
Alphabet: $96,002,438
ServiceNow: $93,852,815
Intuitive Surgical: $66,925,712

Largest New Holdings this Quarter

nCino: $8,682,354 Holding
SentinelOne: $8,428,164 Holding
Valvoline: $8,415,742 Holding
Stevanato Group: $7,188,340 Holding
Dave & Buster's Entertainment: $6,196,453 Holding

Largest Purchases this Quarter

DUOLINGO, INC. CLASS A: 142,693 shares (about $40.24M)
Snowflake: 124,786 shares (about $14.33M)
nCino: 274,845 shares (about $8.68M)
SentinelOne: 352,348 shares (about $8.43M)
Valvoline: 201,093 shares (about $8.42M)

Largest Sales this Quarter

Lululemon Athletica: 93,625 shares (about $25.40M)
Western Alliance Bancorporation: 124,492 shares (about $10.77M)
Lantheus: 86,795 shares (about $9.53M)
The Baldwin Insurance Group: 187,277 shares (about $9.33M)
Adtalem Global Education: 106,218 shares (about $8.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$140,007,989	$4,202,673 ▼	-2.9%	751,398	4.2%	Retail/Wholesale
ARES Ares Management	$131,620,438	$1,644,735 ▼	-1.2%	844,587	4.0%	Finance
GOOGL Alphabet	$96,002,438	$936,057 ▼	-1.0%	578,851	2.9%	Computer and Technology
NOW ServiceNow	$93,852,815	$928,377 ▼	-1.0%	104,935	2.8%	Computer and Technology
ISRG Intuitive Surgical	$66,925,712	$663,706 ▼	-1.0%	136,230	2.0%	Medical
MA Mastercard	$64,180,667	$637,990 ▼	-1.0%	129,973	1.9%	Business Services
V Visa	$62,003,975	$621,387 ▼	-1.0%	225,510	1.9%	Business Services
UBER Uber Technologies	$59,600,978	$597,297 ▼	-1.0%	792,988	1.8%	Computer and Technology
VEEV Veeva Systems	$55,444,926	$486,479 ▼	-0.9%	264,187	1.7%	Computer and Technology
WDAY Workday	$54,919,905	$527,192 ▼	-1.0%	224,704	1.7%	Computer and Technology
CRWD CrowdStrike	$53,704,396	$485,213 ▼	-0.9%	191,480	1.6%	Computer and Technology
NET Cloudflare	$53,322,607	$464,794 ▼	-0.9%	659,199	1.6%	Computer and Technology
ADBE Adobe	$52,443,347	$518,298 ▼	-1.0%	101,285	1.6%	Computer and Technology
EXAS Exact Sciences	$52,058,530	$301,227 ▼	-0.6%	764,218	1.6%	Medical
TTD Trade Desk	$47,521,652	$471,934 ▼	-1.0%	433,394	1.4%	Computer and Technology
CSGP CoStar Group	$47,282,095	$422,238 ▼	-0.9%	626,751	1.4%	Computer and Technology
PLNT Planet Fitness	$44,346,851	$390,425 ▼	-0.9%	546,009	1.3%	Consumer Discretionary
DKNG DraftKings	$43,692,516	$3,667,474 ▲	9.2%	1,114,605	1.3%	Consumer Discretionary
DXCM DexCom	$41,422,876	$4,734,298 ▼	-10.3%	617,883	1.3%	Medical
DUOLINGO, INC. CLASS A	$40,256,945	$40,242,280 ▲	274,409.6%	142,745	1.2%	COM
SNOW Snowflake	$39,093,864	$14,332,920 ▲	57.9%	340,361	1.2%	Computer and Technology
DV DoubleVerify	$32,522,856	$2,214,460 ▲	7.3%	1,931,286	1.0%	Computer and Technology
GOOG Alphabet	$29,654,490	$286,396 ▼	-1.0%	177,370	0.9%	Computer and Technology
EW Edwards Lifesciences	$26,743,173	$256,569 ▼	-1.0%	405,261	0.8%	Medical
BRP The Baldwin Insurance Group	$26,012,831	$9,326,395 ▼	-26.4%	522,346	0.8%	Finance
SNPS Synopsys	$24,214,051	$240,535 ▼	-1.0%	47,817	0.7%	Computer and Technology
CDNS Cadence Design Systems	$23,960,949	$237,693 ▼	-1.0%	88,407	0.7%	Computer and Technology
TEAM Atlassian	$22,765,255	$136,894 ▼	-0.6%	143,349	0.7%	Computer and Technology
PTC PTC	$19,703,322	$69,915 ▲	0.4%	109,063	0.6%	Computer and Technology
SF Stifel Financial	$19,082,452	$40,095 ▲	0.2%	203,221	0.6%	Finance
ESI Element Solutions	$19,027,617	$1,699,591 ▲	9.8%	700,575	0.6%	Basic Materials
AVTR Avantor	$18,376,392	$5,872 ▲	0.0%	710,336	0.6%	Medical
ICFI ICF International	$17,841,526	$71,553 ▲	0.4%	106,970	0.5%	Business Services
SSNC SS&C Technologies	$17,740,939	$1,598,632 ▼	-8.3%	239,064	0.5%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$17,496,630	$3,066,439 ▼	-14.9%	429,576	0.5%	Finance
ICLR ICON Public	$16,693,286	$704,771 ▼	-4.1%	58,102	0.5%	Medical
BOX BOX	$16,692,333	$38,523 ▲	0.2%	510,001	0.5%	Computer and Technology
FCN FTI Consulting	$16,456,912	$35,044 ▲	0.2%	72,319	0.5%	Business Services
ASGN ASGN	$15,907,648	$51,556 ▲	0.3%	170,628	0.5%	Computer and Technology
PFGC Performance Food Group	$15,805,191	$56,191 ▲	0.4%	201,674	0.5%	Retail/Wholesale
RYAN Ryan Specialty	$15,364,903	$1,550,140 ▼	-9.2%	231,434	0.5%	Finance
KBR KBR	$14,900,051	$1,602,328 ▼	-9.7%	228,774	0.4%	Construction
VRRM Verra Mobility	$14,787,078	$31,509 ▲	0.2%	531,718	0.4%	Industrial Products
DY Dycom Industries	$14,567,464	$1,682,249 ▼	-10.4%	73,909	0.4%	Construction
CYBR CyberArk Software	$14,559,796	$33,244 ▲	0.2%	49,929	0.4%	Computer and Technology
SPXC SPX Technologies	$14,473,387	$1,575,465 ▼	-9.8%	90,765	0.4%	Business Services
VRNS Varonis Systems	$14,393,375	$31,301 ▲	0.2%	254,750	0.4%	Computer and Technology
CIEN Ciena	$13,944,284	$32,396 ▲	0.2%	226,405	0.4%	Computer and Technology
WMS Advanced Drainage Systems	$13,697,908	$1,103,577 ▲	8.8%	87,159	0.4%	Construction
IGT International Game Technology	$13,418,212	$27,903 ▲	0.2%	629,963	0.4%	Consumer Discretionary
PATK Patrick Industries	$13,250,518	$29,328 ▲	0.2%	93,071	0.4%	Construction
EVR Evercore	$12,789,870	$2,934,184 ▼	-18.7%	50,485	0.4%	Finance
WNC Wabash National	$12,763,864	$1,726,064 ▼	-11.9%	665,131	0.4%	Auto/Tires/Trucks
INSM Insmed	$12,617,101	$517,935 ▼	-3.9%	172,837	0.4%	Medical
TFIN Triumph Financial	$12,610,828	$27,919 ▲	0.2%	158,547	0.4%	Finance
ESNT Essent Group	$12,131,266	$1,290,686 ▼	-9.6%	188,696	0.4%	Finance
MOD Modine Manufacturing	$12,087,741	$2,221,710 ▼	-15.5%	91,029	0.4%	Auto/Tires/Trucks
WAYSTAR HOLDING CORP	$11,714,163	$25,993 ▲	0.2%	420,013	0.4%	COM
LNTH Lantheus	$11,296,129	$9,525,752 ▼	-45.7%	102,926	0.3%	Medical
HAE Haemonetics	$11,205,213	$1,066,000 ▲	10.5%	139,403	0.3%	Medical
OLLI Ollie's Bargain Outlet	$11,130,178	$25,175 ▲	0.2%	114,508	0.3%	Consumer Staples
SKY Skyline Champion	$10,792,318	$1,948,788 ▼	-15.3%	113,783	0.3%	Construction
FOUR Shift4 Payments	$10,611,799	$1,114,145 ▼	-9.5%	119,772	0.3%	Business Services
CNM Core & Main	$10,536,520	$964,324 ▲	10.1%	237,309	0.3%	Industrial Products
ZWS Zurn Elkay Water Solutions	$10,456,527	$22,642 ▲	0.2%	290,944	0.3%	Industrial Products
TER Teradyne	$10,392,298	$26,250 ▲	0.3%	77,595	0.3%	Computer and Technology
GNRC Generac	$10,274,770	$19,860 ▲	0.2%	64,670	0.3%	Industrial Products
BOOT Boot Barn	$10,271,494	$837,236 ▼	-7.5%	61,403	0.3%	Retail/Wholesale
GTLS Chart Industries	$10,247,260	$243,066 ▲	2.4%	82,546	0.3%	Industrial Products
BURL Burlington Stores	$10,054,924	$872,119 ▼	-8.0%	38,162	0.3%	Retail/Wholesale
WEX WEX	$9,950,011	$22,022 ▲	0.2%	47,442	0.3%	Business Services
ONON ON	$9,810,243	$487,960 ▼	-4.7%	195,618	0.3%	Consumer Discretionary
BCC Boise Cascade	$9,784,294	$24,672 ▲	0.3%	69,402	0.3%	Construction
ITRI Itron	$9,738,722	$21,469 ▲	0.2%	91,178	0.3%	Computer and Technology
NEOG Neogen	$9,631,693	$21,013 ▲	0.2%	572,974	0.3%	Medical
PAR PAR Technology	$9,565,898	$20,572 ▲	0.2%	183,677	0.3%	Computer and Technology
KNX Knight-Swift Transportation	$9,402,136	$842,807 ▲	9.8%	174,275	0.3%	Transportation
AZEK AZEK	$9,288,817	$863,273 ▲	10.2%	198,479	0.3%	Construction
HQY HealthEquity	$9,232,189	$21,936 ▲	0.2%	112,794	0.3%	Medical
FTI TechnipFMC	$9,194,979	$20,433 ▲	0.2%	350,552	0.3%	Oils/Energy
GMS GMS	$9,167,224	$2,962,273 ▼	-24.4%	101,217	0.3%	Retail/Wholesale
R Ryder System	$9,162,218	$2,687,969 ▼	-22.7%	62,841	0.3%	Transportation
FORM FormFactor	$9,160,394	$2,491,038 ▲	37.4%	199,139	0.3%	Computer and Technology
NTNX Nutanix	$9,134,336	$48,289 ▼	-0.5%	154,166	0.3%	Computer and Technology
AEIS Advanced Energy Industries	$9,066,952	$20,311 ▲	0.2%	86,155	0.3%	Computer and Technology
JAMF Jamf	$9,039,038	$19,380 ▲	0.2%	520,982	0.3%	Business Services
BPMC Blueprint Medicines	$8,977,218	$1,617,918 ▲	22.0%	97,051	0.3%	Medical
KEX Kirby	$8,939,349	$19,956 ▲	0.2%	73,016	0.3%	Transportation
VIRT Virtu Financial	$8,883,415	$24,307 ▲	0.3%	291,642	0.3%	Finance
LITE Lumentum	$8,847,468	$20,155 ▲	0.2%	139,594	0.3%	Computer and Technology
PNTG The Pennant Group	$8,758,602	$2,846,754 ▼	-24.5%	245,339	0.3%	Medical
FLS Flowserve	$8,758,405	$18,557 ▲	0.2%	169,441	0.3%	Industrial Products
NCNO nCino	$8,682,354	$8,682,354 ▲	New Holding	274,845	0.3%	Computer and Technology
EVH Evolent Health	$8,632,272	$920,259 ▼	-9.6%	305,243	0.3%	Computer and Technology
ASO Academy Sports and Outdoors	$8,630,802	$1,506,797 ▼	-14.9%	147,889	0.3%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$8,619,205	$1,756,994 ▼	-16.9%	87,978	0.3%	Finance
STLD Steel Dynamics	$8,598,404	$18,912 ▲	0.2%	68,198	0.3%	Basic Materials
PLMR Palomar	$8,520,773	$872,479 ▼	-9.3%	90,005	0.3%	Finance
FROG JFrog	$8,506,832	$926,231 ▼	-9.8%	292,935	0.3%	Computer and Technology
S SentinelOne	$8,428,164	$8,428,164 ▲	New Holding	352,348	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Peregrine Capital Management LLC Top Holdings and 13F Report (2024)

About Peregrine Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Peregrine Capital Management LLC Top Holdings and 13F Report (2024)

About Peregrine Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools