Peregrine Capital Management LLC Reduced Holdings in Q3 2024

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-70.6K
- 10.26%
$64.0 - $116.06 $4.52M - $8.2M
618K $41.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-93.6K
- 99.98%
$233.4 - $302.36 $21.9M - $28.3M
21 $5K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.73K
- 0.9%
$217.89 - $392.15 $377K - $678K
191K $53.7M
EW
Edwards Lifesciences Corp

Healthcare
-3.89K
- 0.95%
$59.7 - $93.78 $232K - $365K
405K $26.7M
GOOGL
Alphabet Inc.

Communication Services
-5.64K
- 0.97%
$148.65 - $191.18 $839K - $1.08M
579K $96M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-123K
- 99.76%
$53.01 - $82.74 $6.52M - $10.2M
290 $18K
AMZN
Amazon Com Inc

Consumer Cyclical
-22.6K
- 2.91%
$161.02 - $200.0 $3.63M - $4.51M
751K $140M
WAL
Western Alliance Bancorporation

Financial Services
-124K
- 99.75%
$61.15 - $88.41 $7.61M - $11M
310 $26K
EAT
Brinker International, Inc

Consumer Cyclical
-100K
- 56.96%
$59.09 - $77.85 $5.91M - $7.79M
75.6K $5.79M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-106K
- 64.5%
$67.08 - $79.32 $7.13M - $8.43M
58.5K $4.41M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-147K
- 43.5%
$32.1 - $47.03 $4.73M - $6.93M
191K $7.1M
SNPS
Synopsys Inc

Technology
-475
- 0.98%
$463.97 - $621.3 $220K - $295K
47.8K $24.2M
ADBE
Adobe Inc.

Technology
-1K
- 0.98%
$508.13 - $586.55 $509K - $587K
101K $52.4M
BRP
Brp Group, Inc.

Financial Services
-187K
- 26.39%
$35.8 - $40.92 $6.7M - $7.66M
522K $20.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-86.8K
- 45.75%
$77.7 - $123.62 $6.74M - $10.7M
103K $11.3M
WNC
Wabash National Corp

Industrials
-89.9K
- 11.91%
$18.52 - $23.75 $1.67M - $2.14M
665K $12.8M
FROG
J Frog LTD

Technology
-31.9K
- 9.82%
$24.68 - $39.51 $787K - $1.26M
293K $8.51M
CDNS
Cadence Design Systems Inc

Technology
-877
- 0.98%
$246.84 - $321.11 $216K - $282K
88.4K $24M
GOOG
Alphabet Inc.

Communication Services
-1.71K
- 0.96%
$149.54 - $192.66 $256K - $330K
177K $29.7M
CRS
Carpenter Technology Corp

Industrials
-44.7K
- 53.5%
$104.79 - $161.78 $4.68M - $7.23M
38.8K $6.2M
B
Barnes Group Inc

Industrials
-62.7K
- 23.75%
$34.65 - $44.88 $2.17M - $2.82M
201K $8.14M
SGH
Smart Global Holdings, Inc.

Technology
-94K
- 24.45%
$17.79 - $29.35 $1.67M - $2.76M
290K $6.09M
URBN
Urban Outfitters Inc

Consumer Cyclical
-51K
- 24.51%
$34.35 - $48.06 $1.75M - $2.45M
157K $6.02M
OGN
Organon & Co.

Healthcare
-95.4K
- 24.48%
$18.65 - $23.03 $1.78M - $2.2M
294K $5.63M
ICLR
Icon PLC

Healthcare
-2.45K
- 4.05%
$280.48 - $346.2 $688K - $849K
58.1K $16.7M
LBRT
Liberty Energy Inc.

Energy
-84.4K
- 24.53%
$18.68 - $24.15 $1.58M - $2.04M
260K $4.95M
NBHC
National Bank Holdings Corp

Financial Services
-66.4K
- 32.39%
$38.14 - $45.6 $2.53M - $3.03M
139K $5.83M
HELE
Helen Of Troy LTD

Consumer Defensive
-11.5K
- 24.47%
$48.49 - $91.62 $559K - $1.06M
35.6K $2.2M
AMN
Amn Healthcare Services Inc

Healthcare
-26.5K
- 23.98%
$41.07 - $68.05 $1.09M - $1.8M
84K $3.56M
CUBI
Customers Bancorp, Inc.

Financial Services
-39.2K
- 24.45%
$43.99 - $66.85 $1.72M - $2.62M
121K $5.62M
PK
Park Hotels & Resorts Inc.

Real Estate
-116K
- 24.45%
$13.63 - $15.7 $1.58M - $1.82M
357K $5.04M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.98K
- 5.88%
$114.58 - $153.15 $456K - $609K
63.7K $7.33M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-10.1K
- 24.52%
$212.93 - $269.22 $2.15M - $2.72M
31.1K $7.42M
GATX
Gatx Corp

Industrials
-14.5K
- 24.43%
$130.67 - $150.26 $1.89M - $2.17M
44.7K $5.92M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-126K
- 24.49%
$7.22 - $11.0 $912K - $1.39M
390K $3.09M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-60.6K
- 24.35%
$27.67 - $33.43 $1.68M - $2.03M
188K $5.99M
NET
Cloudflare, Inc.

Technology
-5.75K
- 0.86%
$74.4 - $86.96 $428K - $500K
659K $53.3M
NOG
Northern Oil & Gas, Inc.

Energy
-36.4K
- 17.42%
$33.96 - $43.19 $1.24M - $1.57M
173K $6.11M
ATEN
A10 Networks, Inc.

Technology
-137K
- 24.56%
$12.36 - $14.44 $1.69M - $1.98M
420K $6.07M
CSR
Centerspace

Real Estate
-27.9K
- 24.58%
$67.04 - $75.5 $1.87M - $2.11M
85.6K $6.03M
GMS
Gms Inc.

Industrials
-32.7K
- 24.42%
$78.17 - $96.23 $2.56M - $3.15M
101K $9.17M
IRT
Independence Realty Trust, Inc.

Real Estate
-116K
- 24.48%
$18.32 - $21.15 $2.13M - $2.46M
359K $7.35M
PVH
Pvh Corp.

Consumer Cyclical
-12.6K
- 24.39%
$92.46 - $108.88 $1.17M - $1.37M
39.1K $3.94M
ANDE
Andersons, Inc.

Consumer Defensive
-31.8K
- 24.44%
$45.71 - $54.98 $1.45M - $1.75M
98.4K $4.93M
TITN
Titan Machinery Inc.

Industrials
-69.1K
- 24.51%
$12.89 - $17.89 $891K - $1.24M
213K $2.97M
CHCT
Community Healthcare Trust Inc

Real Estate
-8.34K
- 3.39%
$15.86 - $27.51 $132K - $229K
238K $4.32M
SM
Sm Energy CO

Energy
-22.9K
- 15.17%
$38.07 - $47.26 $872K - $1.08M
128K $5.12M
SIGI
Selective Insurance Group Inc

Financial Services
-14.5K
- 24.43%
$82.08 - $101.2 $1.19M - $1.47M
44.8K $4.18M
ONB
Old National Bancorp

Financial Services
-107K
- 24.39%
$16.67 - $20.22 $1.79M - $2.17M
333K $6.21M
Activity Summary
Buys All Purchases 107 New Holdings 13 Increased Positions 94 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email