Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORPORATION | — | 427,748 | $43.4M | 1.33% | SOLD |
| 2 | TTD | TRADE DESK, INC CLASS A | Technology | 539,228 | $20.5M | 0.63% | SOLD |
| 3 | CWAN | CLEARWATER ANALYTICS HOLDINGS | Technology | 607,253 | $14.6M | 0.45% | SOLD |
| 4 | CIEN | CIENA CORP | Technology | 60,837 | $14.2M | 0.44% | SOLD |
| 5 | VRRM | VERRA MOBILITY | Technology | 596,444 | $13.4M | 0.41% | SOLD |
| 6 | BOX | BOX INC | Technology | 446,849 | $13.4M | 0.41% | SOLD |
| 7 | LITE | LUMENTUM HOLDINGS | Technology | 36,024 | $13.3M | 0.41% | SOLD |
| 8 | PAR | PAR TECHNOLOGY CORP | Technology | 299,411 | $10.9M | 0.33% | SOLD |
| 9 | — | DIGITALBRIDGE GROUP | — | 657,470 | $10.1M | 0.31% | SOLD |
| 10 | TER | TERADYNE | Technology | 50,770 | $9.8M | 0.30% | SOLD |
| 11 | — | CYBERARK SOFTWARE LTD | — | 20,442 | $9.1M | 0.28% | SOLD |
| 12 | GENI | GENIUS SPORTS LIMITED | Communication Services | 809,234 | $8.9M | 0.27% | SOLD |
| 13 | FOUR | SHIFT4 PAYMENTS | Technology | 130,018 | $8.2M | 0.25% | SOLD |
| 14 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 57,578 | $8.2M | 0.25% | SOLD |
| 15 | VITL | VITAL FARMS | Consumer Defensive | 248,086 | $7.9M | 0.24% | SOLD |
| 16 | — | ODDITY TECH LTD | — | 190,485 | $7.7M | 0.23% | SOLD |
| 17 | — | BIRKENSTOCK HOLDING PLC | — | 164,583 | $6.7M | 0.21% | SOLD |
| 18 | SHLS | SHOALS TECHNOLOGIES GROUP | Energy | 778,874 | $6.6M | 0.20% | SOLD |
| 19 | FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | Financial Services | 184,666 | $6.4M | 0.20% | SOLD |
| 20 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 185,824 | $5.8M | 0.18% | SOLD |
Sector Allocation
Technology
26.9%
Financial Services
15.6%
Healthcare
14.8%
Consumer Cyclical
13.1%
Industrials
12.7%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%