$3.31Billion– No. of Holdings #323
PEREGRINE CAPITAL MANAGEMENT LLC has about 27.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.8 |
Healthcare | 15.4 |
Financial Services | 15.3 |
Consumer Cyclical | 11 |
Industrials | 10.2 |
Others | 4.8 |
Communication Services | 4.3 |
Real Estate | 3.9 |
Basic Materials | 2.3 |
Energy | 1.8 |
Consumer Defensive | 1.8 |
PEREGRINE CAPITAL MANAGEMENT LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 35.9 |
LARGE-CAP | 33.9 |
MEGA-CAP | 14 |
SMALL-CAP | 10.7 |
UNALLOCATED | 5.5 |
About 58.4% of the stocks held by PEREGRINE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 41.7 |
RUSSELL 2000 | 33.2 |
S&P 500 | 25.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PEREGRINE CAPITAL MANAGEMENT LLC has 323 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for PEREGRINE CAPITAL MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABCB | ameris bancorp | 0.20 | 108,199 | 6,750,540 | reduced | -32.64 | ||
ABG | asbury automotive group | 0.22 | 31,110 | 7,422,540 | reduced | -24.52 | ||
ADBE | adobe inc | 1.58 | 101,285 | 52,443,300 | reduced | -0.98 | ||
ADMA | adma biologics | 0.25 | 420,774 | 8,411,270 | reduced | -30.59 | ||
ADSK | autodesk inc. | 0.05 | 5,517 | 1,519,820 | unchanged | 0.00 | ||
AEIS | advanced energy industries | 0.27 | 86,155 | 9,066,950 | added | 0.22 | ||
AES | aes corp | 0.00 | 1,280 | 25,677 | unchanged | 0.00 | ||
AGCO | agco corp | 0.00 | 120 | 11,743 | unchanged | 0.00 | ||
AGO | assured guaranty ltd | 0.00 | 218 | 17,335 | unchanged | 0.00 | ||
AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AHCO | adapthealth corp | 0.21 | 606,387 | 6,809,730 | added | 12.00 | ||
AIR | aar corp | 0.20 | 103,006 | 6,732,470 | added | 0.23 | ||
AL | air lease corporation class a | 0.20 | 149,154 | 6,755,180 | reduced | -5.8 | ||
ALNY | alnylam pharmaceuticals | 0.01 | 1,147 | 315,459 | unchanged | 0.00 | ||
AMN | amn healthcare services | 0.11 | 83,984 | 3,560,080 | reduced | -23.98 | ||
AMZN | amazon.com inc | 4.23 | 751,398 | 140,008,000 | reduced | -2.91 | ||
ANDE | andersons inc | 0.15 | 98,359 | 4,931,720 | reduced | -24.44 | ||
ANSS | ansys inc | 0.04 | 3,591 | 1,144,200 | unchanged | 0.00 | ||
AOSL | alpha and omega semiconductor ltd | 0.21 | 191,343 | 7,102,650 | reduced | -43.5 | ||
APA | apa corporation | 0.00 | 375 | 9,173 | unchanged | 0.00 | ||