Peregrine Capital Management LLC Portfolio Holdings by Sector
Peregrine Capital Management LLC
- $3.39 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
NOW WDAY UBER DV SNOW TTD CDNS PTC 18 stocks |
$432,359
12.89% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD NET ADBE SNPS BOX CYBR NTNX WEX 15 stocks |
$297,513
8.87% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM EW GKOS AXNX IRTC CNMD AHCO TMDX 9 stocks |
$181,015
5.4% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TBK BANC PNFP WTFC WAL ABCB COLB IBTX 25 stocks |
$146,143
4.36% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$141,623
4.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PRAA 3 stocks |
$136,222
4.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG THRY 3 stocks |
$119,399
3.56% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES PFG 2 stocks |
$111,587
3.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH HQY PHR PRVA 5 stocks |
$92,766
2.77% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BPMC CYTK FOLD INSM AXSM SWTX RARE APLS 16 stocks |
$86,128
2.57% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
EXAS ICLR NEOG MYGN DHR 5 stocks |
$81,933
2.44% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HAE AZTA BLFS WST RGEN 6 stocks |
$78,662
2.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CR SPXC GTLS B GNRC FLS XYL IEX 10 stocks |
$71,712
2.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BURL URBN BOOT VSCO 5 stocks |
$68,720
2.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CWK 2 stocks |
$67,463
2.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT AGS 3 stocks |
$65,358
1.95% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR DY MTZ MYRG 4 stocks |
$52,304
1.56% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR ESI OEC CBT AXTA 5 stocks |
$52,115
1.55% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CPE NOG CNX TALO LPI FANG SWN EQT 8 stocks |
$41,522
1.24% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT SIX 2 stocks |
$41,390
1.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS GMS AZEK 3 stocks |
$35,762
1.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH NBIX SUPN DVAX 4 stocks |
$34,527
1.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO FIVE FLWS HZO TSCO DKS 6 stocks |
$33,446
1.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF EVR VIRT JEF 4 stocks |
$33,350
0.99% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI FCN 2 stocks |
$30,819
0.92% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SGH FORM AOSL SYNA WOLF 5 stocks |
$29,828
0.89% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
WNC ASTE AGCO 3 stocks |
$27,973
0.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ASGN FLYW XRX CNXC 4 stocks |
$27,571
0.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT AGO 3 stocks |
$26,242
0.78% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R AL GATX AER 4 stocks |
$25,951
0.77% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$25,197
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG RUSHA KAR CPRT 4 stocks |
$24,979
0.74% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF HELE 2 stocks |
$24,815
0.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
USPH AMN PNTG 3 stocks |
$24,063
0.72% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PLMR THG SIGI 3 stocks |
$23,875
0.71% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC ANDE 2 stocks |
$22,301
0.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS VSEC AIR HEI MRCY BWXT 6 stocks |
$20,805
0.62% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM TITN WCC 3 stocks |
$19,896
0.59% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN LITE ZBRA 3 stocks |
$18,904
0.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR AEIS 2 stocks |
$18,867
0.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX LBRT NOV 3 stocks |
$18,685
0.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY TMHC 2 stocks |
$18,662
0.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC SUM 2 stocks |
$18,600
0.55% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW STKL DAR SJM 4 stocks |
$18,461
0.55% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO TER ASML 3 stocks |
$18,320
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST PEB 4 stocks |
$18,157
0.54% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
EAT PZZA 2 stocks |
$17,307
0.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX CPK 2 stocks |
$15,283
0.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
OUT PCH LAMR 3 stocks |
$15,250
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT CSR NXRT 3 stocks |
$14,866
0.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$14,528
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SNDR 2 stocks |
$14,217
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT DX 2 stocks |
$13,251
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN PENN 2 stocks |
$12,418
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI NOVT CGNX ST 4 stocks |
$11,873
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
MEG WCN 2 stocks |
$10,035
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$9,969
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
IMAX BOWL NXST 3 stocks |
$9,844
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LAUR 2 stocks |
$9,786
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$9,590
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG 1 stocks |
$9,047
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ULCC ATSG 2 stocks |
$8,643
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PLD STAG NSA 4 stocks |
$8,612
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$8,546
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$8,133
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SKX 2 stocks |
$7,958
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$7,681
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$7,662
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$7,409
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
OGN 1 stocks |
$7,350
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$7,290
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
BV 1 stocks |
$7,128
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$7,085
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO PII 3 stocks |
$7,082
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
ROG 1 stocks |
$6,934
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
SRI MNRO BWA 3 stocks |
$6,876
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD 1 stocks |
$6,587
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SITC 1 stocks |
$6,324
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ 1 stocks |
$6,200
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE AES 2 stocks |
$6,123
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$5,717
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT 1 stocks |
$5,657
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$5,499
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY 2 stocks |
$1,459
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA 1 stocks |
$1,110
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,088
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$394
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|