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
PNM
Pnm Resources Inc

Utilities
-23.8K
- 12.7%
$35.99 - $42.21 $857K - $1.01M
164K $6.82M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-68.1K
- 8.38%
$9.55 - $12.09 $651K - $824K
745K $7.95M
COLB
Columbia Banking System, Inc.

Financial Services
-96.8K
- 24.51%
$19.13 - $26.99 $1.85M - $2.61M
298K $7.79M
CWK
Cushman & Wakefield PLC

Real Estate
-175K
- 24.35%
$10.08 - $13.8 $1.77M - $2.42M
544K $7.41M
Skyward Specialty Insurance Group
-75.3K
- 14.91%
N/A
430K $0
Ul Solutions
-10.3K
- 19.81%
N/A
41.7K $0
Atlassian Corp Class A
-862
- 0.6%
N/A
143K $0
Phinia Inc.
-74.4K
- 30.61%
N/A
169K $0
Bunge Global Sa
-30
- 0.22%
N/A
13.6K $0
Safehold Inc.
-94.2K
- 24.42%
N/A
292K $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.31K
- 7.98%
$233.02 - $278.99 $771K - $923K
38.2K $10.1M
CNX
Cnx Resources Corp

Energy
-80.9K
- 24.42%
$24.01 - $32.57 $1.94M - $2.63M
250K $8.15M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-17.9K
- 16.93%
$76.97 - $100.56 $1.38M - $1.8M
88K $8.62M
SPXC
Spx Corp

Industrials
-9.88K
- 9.82%
$139.19 - $164.35 $1.38M - $1.62M
90.8K $14.5M
SFNC
Simmons First National Corp

Financial Services
-48.2K
- 14.53%
$17.05 - $22.07 $822K - $1.06M
283K $6.1M
UMBF
Umb Financial Corp

Financial Services
-15.3K
- 17.49%
$81.41 - $108.94 $1.25M - $1.67M
72.3K $7.59M
NTNX
Nutanix, Inc.

Technology
-815
- 0.53%
$46.0 - $63.19 $37.5K - $51.5K
154K $9.13M
AVA
Avista Corp

Utilities
-11.2K
- 5.98%
$33.57 - $39.64 $377K - $445K
177K $6.85M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-34.1K
- 9.79%
$19.62 - $23.55 $669K - $804K
315K $7.33M
ESNT
Essent Group Ltd.

Financial Services
-20.1K
- 9.62%
$54.95 - $64.53 $1.1M - $1.3M
189K $12.1M
CSGP
Costar Group, Inc.

Real Estate
-5.6K
- 0.89%
$71.59 - $79.61 $401K - $446K
627K $47.3M
PLMR
Palomar Holdings, Inc.

Financial Services
-9.22K
- 9.29%
$80.39 - $99.22 $741K - $914K
90K $8.52M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-68.7K
- 24.5%
$15.95 - $27.01 $1.1M - $1.86M
212K $5.44M
INSM
Insmed Inc

Healthcare
-7.1K
- 3.94%
$62.0 - $79.01 $440K - $561K
173K $12.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-23.3K
- 9.16%
$56.16 - $68.57 $1.31M - $1.6M
231K $15.4M
DY
Dycom Industries Inc

Industrials
-8.54K
- 10.35%
$165.44 - $197.22 $1.41M - $1.68M
73.9K $14.5M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2.64K
- 1.31%
$25.77 - $35.16 $68.1K - $92.9K
200K $6.23M
FOUR
Shift4 Payments, Inc.

Technology
-12.6K
- 9.5%
$61.26 - $88.65 $770K - $1.11M
120K $10.6M
PNTG
Pennant Group, Inc.

Healthcare
-79.7K
- 24.53%
$23.4 - $36.88 $1.87M - $2.94M
245K $8.76M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-2.66K
- 2.68%
$53.53 - $71.86 $142K - $191K
96.4K $6.77M
MOD
Modine Manufacturing CO

Consumer Cyclical
-16.7K
- 15.53%
$94.6 - $133.72 $1.58M - $2.24M
91K $12.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-14.6K
- 9.82%
$40.21 - $59.36 $587K - $867K
134K $7.46M
UBER
Uber Technologies, Inc

Technology
-7.95K
- 0.99%
$58.48 - $77.47 $465K - $616K
793K $59.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
-21.5K
- 8.27%
$61.42 - $76.46 $1.32M - $1.65M
239K $17.7M
ADMA
Adma Biologics, Inc.

Healthcare
-185K
- 30.59%
$11.21 - $20.03 $2.08M - $3.71M
421K $8.41M
SKY
Skyline Champion Corp

Consumer Cyclical
-20.5K
- 15.3%
$65.6 - $95.65 $1.35M - $1.97M
114K $10.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-5.01K
- 7.54%
$115.7 - $167.81 $579K - $840K
61.4K $10.3M
ONON
On Holding Ag

Consumer Cyclical
-9.73K
- 4.74%
$36.63 - $51.57 $356K - $502K
196K $9.81M
EVH
Evolent Health, Inc.

Healthcare
-32.5K
- 9.63%
$18.41 - $32.97 $599K - $1.07M
305K $8.63M
V
Visa Inc.

Financial Services
-2.26K
- 0.99%
$253.74 - $291.56 $573K - $659K
226K $62M
APLT
Applied Therapeutics Inc.

Healthcare
-66.3K
- 9.07%
$4.35 - $8.5 $288K - $564K
665K $5.65M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4.81K
- 0.87%
$72.01 - $84.34 $346K - $405K
546K $44.3M
WDAY
Workday, Inc.

Technology
-2.16K
- 0.95%
$207.75 - $264.68 $448K - $571K
225K $54.9M
TTD
Trade Desk, Inc.

Technology
-4.3K
- 0.98%
$83.08 - $110.79 $358K - $477K
433K $47.5M
ISRG
Intuitive Surgical Inc

Healthcare
-1.35K
- 0.98%
$416.14 - $494.01 $562K - $667K
136K $66.9M
MA
Mastercard Inc

Financial Services
-1.29K
- 0.98%
$429.6 - $500.99 $555K - $647K
130K $64.2M
VEEV
Veeva Systems Inc

Healthcare
-2.32K
- 0.87%
$180.43 - $223.9 $418K - $519K
264K $55.5M
NOW
Service Now, Inc.

Technology
-1.04K
- 0.98%
$730.87 - $937.36 $759K - $973K
105K $93.9M
ARES
Ares Management Corp

Financial Services
-10.6K
- 1.23%
$133.73 - $158.05 $1.41M - $1.67M
845K $132M
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