Peregrine Capital Management LLC Portfolio Holdings
Peregrine Capital Management LLC
- $3.18 Billion
- Q3 2024
Peregrine Capital Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 323 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $140M, Ares Management Corp with a value of $132M, Alphabet Inc. with a value of $96M, Service Now, Inc. with a value of $93.9M, and Intuitive Surgical Inc with a value of $66.9M.
Examining the 13F form we can see an decrease of $129M in the current position value, from $3.31B to 3.18B.
Below you can find more details about Peregrine Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.18 Billion
Technology: $913 Million
Healthcare: $535 Million
Financial Services: $511 Million
Consumer Cyclical: $396 Million
Industrials: $343 Million
Communication Services: $141 Million
Real Estate: $117 Million
Basic Materials: $73.7 Million
Other: $153 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 323
- Current Value $3.18 Billion
- Prior Value $3.31 Billion
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 13 stocks
- Additional Purchases 94 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks