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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48B
$8.41 Million 0.26% of portfolio
420,774
Q3 2024 Reduced 30.59%
$6.54B
$8.15 Million 0.26% of portfolio
250,374
Q3 2024 Reduced 24.42%
$1.1B
$8.37 Million 0.26% of portfolio
305,887
Q3 2024 Added 0.22%
$6.47B
$8.42 Million 0.26% of portfolio
201,093
Q3 2024 New
$831M
$8.15 Million 0.26% of portfolio
167,602
Q3 2024 Added 9.49%
$19.4B
$7.85 Million 0.25% of portfolio
156,249
Q3 2024 Added 9.41%
$4.97B
$7.97 Million 0.25% of portfolio
153,136
Q3 2024 Added 0.1%
$7.06B
$7.82 Million 0.25% of portfolio
60,009
Q3 2024 Reduced 21.73%
$2.76B
$7.95 Million 0.25% of portfolio
744,801
Q3 2024 Reduced 8.38%
$5.52B
$7.59 Million 0.24% of portfolio
72,276
Q3 2024 Reduced 17.49%
$2.13B
$7.79 Million 0.24% of portfolio
298,019
Q3 2024 Reduced 24.51%
$2.77B
$7.18 Million 0.23% of portfolio
251,456
Q3 2024 Added 0.27%
$4.61B
$7.44 Million 0.23% of portfolio
140,911
Q3 2024 Added 0.22%
$3.07B
$7.46 Million 0.23% of portfolio
134,204
Q3 2024 Reduced 9.82%
$2.97B
$7.33 Million 0.23% of portfolio
398,576
Q3 2024 Reduced 24.49%
$2.99B
$7.41 Million 0.23% of portfolio
543,987
Q3 2024 Reduced 24.35%
$3.27B
$7.33 Million 0.23% of portfolio
314,513
Q3 2024 Reduced 9.79%
$7.56B
$7.36 Million 0.23% of portfolio
67,748
Q3 2024 Reduced 17.4%
$5.56B
$7.19 Million 0.23% of portfolio
359,417
Q3 2024 New
$13.1B
$7.33 Million 0.23% of portfolio
63,681
Q3 2024 Reduced 5.88%
$5.4B
$7.42 Million 0.23% of portfolio
31,110
Q3 2024 Reduced 24.52%
$1.33B
$7.22 Million 0.23% of portfolio
316,796
Q3 2024 Reduced 10.66%
$4.52B
$7.35 Million 0.23% of portfolio
358,506
Q3 2024 Reduced 24.48%
$1.13B
$7.46 Million 0.23% of portfolio
298,105
Q3 2024 Added 0.22%
$1.97B
$7.22 Million 0.23% of portfolio
53,629
Q3 2024 Reduced 24.49%
$2.28B
$7.27 Million 0.23% of portfolio
224,897
Q3 2024 Added 18.85%
$2.66B
$7.28 Million 0.23% of portfolio
98,043
Q3 2024 Added 20.22%
$4.24B
$6.89 Million 0.22% of portfolio
338,297
Q3 2024 Added 10.5%
$2.11B
$7.04 Million 0.22% of portfolio
97,851
Q3 2024 Added 0.22%
$5.4B
$6.88 Million 0.22% of portfolio
185,022
Q3 2024 Added 667.5%
$955M
$7.12 Million 0.22% of portfolio
399,710
Q3 2024 Added 0.22%
$2.13B
$6.96 Million 0.22% of portfolio
56,041
Q3 2024 Reduced 16.73%
$2.27B
$7.16 Million 0.22% of portfolio
120,185
Q3 2024 Reduced 24.44%
$1.62B
$7.16 Million 0.22% of portfolio
642,933
Q3 2024 Added 20.3%
$1.48B
$7.1 Million 0.22% of portfolio
451,058
Q3 2024 Reduced 24.44%
$2.67B
$6.85 Million 0.22% of portfolio
176,751
Q3 2024 Reduced 5.98%
$1.07B
$7.1 Million 0.22% of portfolio
191,343
Q3 2024 Reduced 43.5%
$2.29B
$6.63 Million 0.21% of portfolio
125,432
Q3 2024 Reduced 24.47%
$2.12B
$6.73 Million 0.21% of portfolio
103,006
Q3 2024 Added 0.23%
$3.57B
$6.82 Million 0.21% of portfolio
163,766
Q3 2024 Reduced 12.7%
$4.37B
$6.75 Million 0.21% of portfolio
108,199
Q3 2024 Reduced 32.64%
$1.37B
$6.81 Million 0.21% of portfolio
606,387
Q3 2024 Added 12.0%
$6.56B
$6.77 Million 0.21% of portfolio
96,360
Q3 2024 Reduced 2.68%
$17.2B
$6.69 Million 0.21% of portfolio
68,198
Q3 2024 Added 0.22%
$2.49B
$6.65 Million 0.21% of portfolio
65,047
Q3 2024 Added 0.21%
$928M
$6.57 Million 0.21% of portfolio
446,348
Q3 2024 Reduced 24.48%
$5.18B
$6.8 Million 0.21% of portfolio
60,892
Q3 2024 Reduced 24.41%
$2.03B
$6.67 Million 0.21% of portfolio
406,709
Q3 2024 Added 0.22%
$5.39B
$6.76 Million 0.21% of portfolio
149,154
Q3 2024 Reduced 5.8%

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
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