Filed: 10/26/2022ACC: 0000764529-22-000006
📋 What this filing means
PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $3.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$3.09M
Total AUM (reported)
84.77M
Total Shares
Allocation by class
COM$3.09M100.0%
Portfolio Concentration
Top 3$203.1K6.6%
4–10$299.6K9.7%
11–25$420.8K13.6%
Rest$2.16M70.1%
Top 3 weight
6.6%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 84.77M
Sole
Full voting authority
46.93M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.84M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings323
Rows:
AMAZON.COM INC
SOLEShares812.73K
TypeSH
Market value$91.8K
2.97%
Sole
804.53K
Shared
0.00
None
8.20K
ALPHABET INC CAP STK CL A
SOLEShares597.87K
TypeSH
Market value$57.2K
1.85%
Sole
590.65K
Shared
0.00
None
7.22K
ARES MANAGEMENT CORPORATION
SOLEShares873.28K
TypeSH
Market value$54.1K
1.75%
Sole
864.52K
Shared
0.00
None
8.76K
DEXCOM
SOLEShares568.68K
TypeSH
Market value$45.8K
1.48%
Sole
560.46K
Shared
0.00
None
8.22K
HEICO CORPORATION
SOLEShares313.87K
TypeSH
Market value$45.2K
1.46%
Sole
310.74K
Shared
0.00
None
3.13K
COSTAR GROUP INC
SOLEShares645.79K
TypeSH
Market value$45.0K
1.46%
Sole
639.36K
Shared
0.00
None
6.43K
VISA INC CLASS A
SOLEShares251.44K
TypeSH
Market value$44.7K
1.45%
Sole
248.87K
Shared
0.00
None
2.57K
SERVICENOW, INC
SOLEShares107.74K
TypeSH
Market value$40.7K
1.32%
Sole
106.64K
Shared
0.00
None
1.10K
TRADE DESK, INC CLASS A
SOLEShares673.76K
TypeSH
Market value$40.3K
1.30%
Sole
666.87K
Shared
0.00
None
6.89K
MASTERCARD INCORPORATED CL A
SOLEShares133.73K
TypeSH
Market value$38.0K
1.23%
Sole
132.37K
Shared
0.00
None
1.37K
WORKDAY INC. CLASS A
SOLEShares230.99K
TypeSH
Market value$35.2K
1.14%
Sole
228.63K
Shared
0.00
None
2.36K
EDWARDS LIFESCIENCES CORPORATION
SOLEShares416.60K
TypeSH
Market value$34.4K
1.11%
Sole
412.34K
Shared
0.00
None
4.26K
VEEVA SYSTEMS
SOLEShares184.88K
TypeSH
Market value$30.5K
0.99%
Sole
183K
Shared
0.00
None
1.89K
ABIOMED INC.
SOLEShares119.77K
TypeSH
Market value$29.4K
0.95%
Sole
118.55K
Shared
0.00
None
1.23K
AVALARA INC
SOLEShares319.81K
TypeSH
Market value$29.4K
0.95%
Sole
316.55K
Shared
0.00
None
3.26K
CLOUDFLARE
SOLEShares517.30K
TypeSH
Market value$28.6K
0.93%
Sole
512.17K
Shared
0.00
None
5.13K
ADOBE INC
SOLEShares103.89K
TypeSH
Market value$28.6K
0.93%
Sole
102.83K
Shared
0.00
None
1.06K
PLANET FITNESS INC. CLASS A
SOLEShares491.64K
TypeSH
Market value$28.3K
0.92%
Sole
486.63K
Shared
0.00
None
5.02K
BILL.COM HOLDINGS INC.
SOLEShares207.96K
TypeSH
Market value$27.5K
0.89%
Sole
205.84K
Shared
0.00
None
2.12K
ATLASSIAN CORP CLASS A
SOLEShares129.47K
TypeSH
Market value$27.3K
0.88%
Sole
128.15K
Shared
0.00
None
1.32K
INTUITIVE SURGICAL INC
SOLEShares140.06K
TypeSH
Market value$26.3K
0.85%
Sole
138.63K
Shared
0.00
None
1.44K
LULULEMON ATHLETICA INC
SOLEShares89.65K
TypeSH
Market value$25.1K
0.81%
Sole
88.74K
Shared
0.00
None
912.00
ALPHABET INC CAP STK CL C
SOLEShares253.72K
TypeSH
Market value$24.4K
0.79%
Sole
252.54K
Shared
0.00
None
1.18K
CROWDSTRIKE HOLDINGS
SOLEShares144.87K
TypeSH
Market value$23.9K
0.77%
Sole
143.40K
Shared
0.00
None
1.48K
AMN HEALTHCARE SERVICES
SOLEShares207.57K
TypeSH
Market value$22.0K
0.71%
Sole
92.81K
Shared
0.00
None
114.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 812.73K | SH | $91.8K 2.97% | 804.53K | 0.00 | 8.20K |
ALPHABET INC CAP STK CL ASOLE | COM | 597.87K | SH | $57.2K 1.85% | 590.65K | 0.00 | 7.22K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 873.28K | SH | $54.1K 1.75% | 864.52K | 0.00 | 8.76K |
DEXCOMSOLE | COM | 568.68K | SH | $45.8K 1.48% | 560.46K | 0.00 | 8.22K |
HEICO CORPORATIONSOLE | COM | 313.87K | SH | $45.2K 1.46% | 310.74K | 0.00 | 3.13K |
COSTAR GROUP INCSOLE | COM | 645.79K | SH | $45.0K 1.46% | 639.36K | 0.00 | 6.43K |
VISA INC CLASS ASOLE | COM | 251.44K | SH | $44.7K 1.45% | 248.87K | 0.00 | 2.57K |
SERVICENOW, INCSOLE | COM | 107.74K | SH | $40.7K 1.32% | 106.64K | 0.00 | 1.10K |
TRADE DESK, INC CLASS ASOLE | COM | 673.76K | SH | $40.3K 1.30% | 666.87K | 0.00 | 6.89K |
MASTERCARD INCORPORATED CL ASOLE | COM | 133.73K | SH | $38.0K 1.23% | 132.37K | 0.00 | 1.37K |
WORKDAY INC. CLASS ASOLE | COM | 230.99K | SH | $35.2K 1.14% | 228.63K | 0.00 | 2.36K |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 416.60K | SH | $34.4K 1.11% | 412.34K | 0.00 | 4.26K |
VEEVA SYSTEMSSOLE | COM | 184.88K | SH | $30.5K 0.99% | 183K | 0.00 | 1.89K |
ABIOMED INC.SOLE | COM | 119.77K | SH | $29.4K 0.95% | 118.55K | 0.00 | 1.23K |
AVALARA INCSOLE | COM | 319.81K | SH | $29.4K 0.95% | 316.55K | 0.00 | 3.26K |
CLOUDFLARESOLE | COM | 517.30K | SH | $28.6K 0.93% | 512.17K | 0.00 | 5.13K |
ADOBE INCSOLE | COM | 103.89K | SH | $28.6K 0.93% | 102.83K | 0.00 | 1.06K |
PLANET FITNESS INC. CLASS ASOLE | COM | 491.64K | SH | $28.3K 0.92% | 486.63K | 0.00 | 5.02K |
BILL.COM HOLDINGS INC.SOLE | COM | 207.96K | SH | $27.5K 0.89% | 205.84K | 0.00 | 2.12K |
ATLASSIAN CORP CLASS ASOLE | COM | 129.47K | SH | $27.3K 0.88% | 128.15K | 0.00 | 1.32K |
INTUITIVE SURGICAL INCSOLE | COM | 140.06K | SH | $26.3K 0.85% | 138.63K | 0.00 | 1.44K |
LULULEMON ATHLETICA INCSOLE | COM | 89.65K | SH | $25.1K 0.81% | 88.74K | 0.00 | 912.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 253.72K | SH | $24.4K 0.79% | 252.54K | 0.00 | 1.18K |
CROWDSTRIKE HOLDINGSSOLE | COM | 144.87K | SH | $23.9K 0.77% | 143.40K | 0.00 | 1.48K |
AMN HEALTHCARE SERVICESSOLE | COM | 207.57K | SH | $22.0K 0.71% | 92.81K | 0.00 | 114.76K |
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