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Size ($ in 1000's)
At 12/31/2023: $3,327,022 At 09/30/2023: $3,350,308
Peregrine Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peregrine Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Peregrine Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Peregrine Capital Management LLC.
In the Peregrine Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Peregrine Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Peregrine Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMAZON.COM INC |
797,487 |
-30,102 |
$121,170 | AMZN | 797,487 | -30,102 | $121,170 | ARES MANAGEMENT CORPORATION |
852,946 |
-32,505 |
$101,432 | ARES | 852,946 | -32,505 | $101,432 | DEXCOM |
685,807 |
+41,014 |
$85,102 | DXCM | 685,807 | +41,014 | $85,102 | ALPHABET INC CAP STK CL A |
583,053 |
-22,850 |
$81,447 | GOOGL | 583,053 | -22,850 | $81,447 | SERVICENOW INC |
105,462 |
-4,099 |
$74,508 | NOW | 105,462 | -4,099 | $74,508 | VISA INC CLASS A |
246,137 |
-9,543 |
$64,082 | V | 246,137 | -9,543 | $64,082 | WORKDAY INC. CLASS A |
226,129 |
-8,768 |
$62,425 | WDAY | 226,129 | -8,768 | $62,425 | ADOBE INC |
101,727 |
-3,946 |
$60,690 | ADBE | 101,727 | -3,946 | $60,690 | MASTERCARD INCORPORATED CL A |
130,929 |
-5,077 |
$55,843 | MA | 130,929 | -5,077 | $55,843 | COSTAR GROUP INC |
630,496 |
-23,922 |
$55,099 | CSGP | 630,496 | -23,922 | $55,099 | VEEVA SYSTEMS |
263,659 |
+37,354 |
$50,760 | VEEV | 263,659 | +37,354 | $50,760 | UBER TECHNOLOGIES INC |
798,979 |
-195,946 |
$49,193 | UBER | 798,979 | -195,946 | $49,193 | CROWDSTRIKE HOLDINGS |
192,437 |
-7,463 |
$49,133 | CRWD | 192,437 | -7,463 | $49,133 | EXACT SCIENCES CORPORATION |
658,703 |
+96,778 |
$48,731 | EXAS | 658,703 | +96,778 | $48,731 | LULULEMON ATHLETICA INC. |
93,781 |
-3,637 |
$47,949 | LULU | 93,781 | -3,637 | $47,949 | CLOUDFLARE |
557,893 |
-21,193 |
$46,450 | NET | 557,893 | -21,193 | $46,450 | INTUITIVE SURGICAL INC |
137,119 |
-5,318 |
$46,258 | ISRG | 137,119 | -5,318 | $46,258 | DOUBLEVERIFY HOLDINGS |
1,071,244 |
+794,595 |
$39,400 | DV | 1,071,244 | +794,595 | $39,400 | DRAFTKINGS INC. CLASS A |
1,018,938 |
+84,347 |
$35,918 | DKNG | 1,018,938 | +84,347 | $35,918 | PLANET FITNESS INC. CLASS A |
481,303 |
-18,662 |
$35,135 | PLNT | 481,303 | -18,662 | $35,135 | SNOWFLAKE INC. CLASS A |
173,895 |
-6,759 |
$34,605 | SNOW | 173,895 | -6,759 | $34,605 | ATLASSIAN CORP CLASS A |
143,712 |
-5,831 |
$34,183 | TEAM | 143,712 | -5,831 | $34,183 | BILL HOLDINGS |
395,166 |
-8,694 |
$32,242 | BILL | 395,166 | -8,694 | $32,242 | EDWARDS LIFESCIENCES CORPORATION |
407,829 |
-15,814 |
$31,097 | EW | 407,829 | -15,814 | $31,097 | HEICO CORPORATION |
155,611 |
-121,490 |
$27,834 | HEI | 155,611 | -121,490 | $27,834 | TRADE DESK INC CLASS A |
386,659 |
-260,309 |
$27,824 | TTD | 386,659 | -260,309 | $27,824 | ALPHABET INC CAP STK CL C |
178,324 |
-79,836 |
$25,131 | GOOG | 178,324 | -79,836 | $25,131 | SYNOPSYS INC. |
48,108 |
-1,865 |
$24,771 | SNPS | 48,108 | -1,865 | $24,771 | CADENCE DESIGN SYSTEMS |
89,030 |
-3,452 |
$24,249 | CDNS | 89,030 | -3,452 | $24,249 | BRP GROUP |
916,920 |
+329,998 |
$22,024 | BRP | 916,920 | +329,998 | $22,024 | WABASH NATIONAL |
774,226 |
-186,751 |
$19,836 | WNC | 774,226 | -186,751 | $19,836 | PTC INC |
107,212 |
-32,627 |
$18,758 | PTC | 107,212 | -32,627 | $18,758 | SKYWARD SPECIALTY INSURANCE GROUP |
520,485 |
+112,081 |
$17,634 | SKWD | 520,485 | +112,081 | $17,634 | E.L.F. BEAUTY |
121,945 |
-37,386 |
$17,602 | ELF | 121,945 | -37,386 | $17,602 | INT L GAME TECHNOLOGY |
620,442 |
-102,587 |
$17,006 | IGT | 620,442 | -102,587 | $17,006 | ICON PLC |
57,592 |
-18,288 |
$16,303 | ICLR | 57,592 | -18,288 | $16,303 | ASGN INC |
168,020 |
-26,066 |
$16,158 | ASGN | 168,020 | -26,066 | $16,158 | ELEMENT SOLUTIONS |
698,272 |
-199,262 |
$16,158 | ESI | 698,272 | -199,262 | $16,158 | SSC TECHNOLOGIES |
257,144 |
-42,291 |
$15,714 | SSNC | 257,144 | -42,291 | $15,714 | AVANTOR |
686,217 |
-111,038 |
$15,666 | AVTR | 686,217 | -111,038 | $15,666 | FTI CONSULTING |
71,201 |
-19,398 |
$14,180 | FCN | 71,201 | -19,398 | $14,180 | ICF INTERNATIONAL |
105,043 |
-22,725 |
$14,085 | ICFI | 105,043 | -22,725 | $14,085 | KBR INC |
250,011 |
-42,637 |
$13,853 | KBR | 250,011 | -42,637 | $13,853 | STIFEL FINANCIAL |
200,117 |
-33,908 |
$13,838 | SF | 200,117 | -33,908 | $13,838 | SPX TECHNOLOGIES |
136,242 |
-41,068 |
$13,762 | SPXC | 136,242 | -41,068 | $13,762 | PERFORMANCE FOOD GROUP |
198,321 |
-34,104 |
$13,714 | PFGC | 198,321 | -34,104 | $13,714 | VERRA MOBILITY |
581,684 |
-99,832 |
$13,396 | VRRM | 581,684 | -99,832 | $13,396 | BOX INC |
502,089 |
-84,314 |
$12,858 | BOX | 502,089 | -84,314 | $12,858 | TRIUMPH FINANCIAL |
156,088 |
-26,840 |
$12,515 | TFIN | 156,088 | -26,840 | $12,515 | LANTHEUS HOLDINGS INC |
201,781 |
-66,329 |
$12,510 | LNTH | 201,781 | -66,329 | $12,510 |
See Full List: All Stocks Held By Peregrine Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Peregrine Capital Management LLC
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