Filed: 1/10/2023ACC: 0000764529-23-000001
📋 What this filing means
PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $3.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$3.19M
Total AUM (reported)
82.63M
Total Shares
Allocation by class
COM$3.19M100.0%
Portfolio Concentration
Top 3$195.5K6.1%
4–10$335.3K10.5%
11–25$432.4K13.6%
Rest$2.23M69.8%
Top 3 weight
6.1%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 82.63M
Sole
Full voting authority
46.28M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.34M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings317
Rows:
AMAZON.COM INC
SOLEShares827.06K
TypeSH
Market value$69.5K
2.18%
Sole
817.42K
Shared
0.00
None
9.64K
DEXCOM
SOLEShares577.50K
TypeSH
Market value$65.4K
2.05%
Sole
568.27K
Shared
0.00
None
9.23K
ARES MANAGEMENT CORPORATION
SOLEShares886.62K
TypeSH
Market value$60.7K
1.90%
Sole
876.33K
Shared
0.00
None
10.29K
ALPHABET INC CAP STK CL A
SOLEShares607.35K
TypeSH
Market value$53.6K
1.68%
Sole
598.69K
Shared
0.00
None
8.66K
VISA INC CLASS A
SOLEShares255.35K
TypeSH
Market value$53.1K
1.66%
Sole
252.33K
Shared
0.00
None
3.02K
COSTAR GROUP INC
SOLEShares655.60K
TypeSH
Market value$50.7K
1.59%
Sole
648.05K
Shared
0.00
None
7.55K
HEICO CORPORATION
SOLEShares318.63K
TypeSH
Market value$49.0K
1.54%
Sole
314.96K
Shared
0.00
None
3.67K
MASTERCARD INCORPORATED CL A
SOLEShares135.81K
TypeSH
Market value$47.2K
1.48%
Sole
134.21K
Shared
0.00
None
1.60K
SERVICENOW, INC
SOLEShares109.41K
TypeSH
Market value$42.5K
1.33%
Sole
108.12K
Shared
0.00
None
1.29K
PLANET FITNESS INC. CLASS A
SOLEShares499.30K
TypeSH
Market value$39.3K
1.23%
Sole
493.40K
Shared
0.00
None
5.89K
WORKDAY INC. CLASS A
SOLEShares234.59K
TypeSH
Market value$39.3K
1.23%
Sole
231.82K
Shared
0.00
None
2.77K
INTUITIVE SURGICAL INC
SOLEShares142.25K
TypeSH
Market value$37.7K
1.18%
Sole
140.56K
Shared
0.00
None
1.69K
ADOBE INC
SOLEShares105.51K
TypeSH
Market value$35.5K
1.11%
Sole
104.26K
Shared
0.00
None
1.25K
EDWARDS LIFESCIENCES CORPORATION
SOLEShares423.08K
TypeSH
Market value$31.6K
0.99%
Sole
418.09K
Shared
0.00
None
5K
LULULEMON ATHLETICA INC.
SOLEShares97.27K
TypeSH
Market value$31.2K
0.98%
Sole
96.13K
Shared
0.00
None
1.14K
TRADE DESK, INC CLASS A
SOLEShares684.25K
TypeSH
Market value$30.7K
0.96%
Sole
676.16K
Shared
0.00
None
8.09K
VEEVA SYSTEMS
SOLEShares187.76K
TypeSH
Market value$30.3K
0.95%
Sole
185.54K
Shared
0.00
None
2.22K
EXACT SCIENCES CORPORATION
SOLEShares605.46K
TypeSH
Market value$30.0K
0.94%
Sole
598.54K
Shared
0.00
None
6.91K
SNOWFLAKE INC. CLASS A
SOLEShares180.46K
TypeSH
Market value$25.9K
0.81%
Sole
178.27K
Shared
0.00
None
2.19K
WABASH NATIONAL
SOLEShares1.12M
TypeSH
Market value$25.3K
0.79%
Sole
615.52K
Shared
0.00
None
504.29K
CLOUDFLARE
SOLEShares524.39K
TypeSH
Market value$23.7K
0.74%
Sole
518.36K
Shared
0.00
None
6.03K
ETSY INC.
SOLEShares197.27K
TypeSH
Market value$23.6K
0.74%
Sole
194.94K
Shared
0.00
None
2.33K
BILL.COM HOLDINGS INC.
SOLEShares211.20K
TypeSH
Market value$23.0K
0.72%
Sole
208.71K
Shared
0.00
None
2.48K
ALPHABET INC CAP STK CL C
SOLEShares257.24K
TypeSH
Market value$22.8K
0.72%
Sole
256.06K
Shared
0.00
None
1.18K
AMN HEALTHCARE SERVICES
SOLEShares212.65K
TypeSH
Market value$21.9K
0.69%
Sole
94.97K
Shared
0.00
None
117.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 827.06K | SH | $69.5K 2.18% | 817.42K | 0.00 | 9.64K |
DEXCOMSOLE | COM | 577.50K | SH | $65.4K 2.05% | 568.27K | 0.00 | 9.23K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 886.62K | SH | $60.7K 1.90% | 876.33K | 0.00 | 10.29K |
ALPHABET INC CAP STK CL ASOLE | COM | 607.35K | SH | $53.6K 1.68% | 598.69K | 0.00 | 8.66K |
VISA INC CLASS ASOLE | COM | 255.35K | SH | $53.1K 1.66% | 252.33K | 0.00 | 3.02K |
COSTAR GROUP INCSOLE | COM | 655.60K | SH | $50.7K 1.59% | 648.05K | 0.00 | 7.55K |
HEICO CORPORATIONSOLE | COM | 318.63K | SH | $49.0K 1.54% | 314.96K | 0.00 | 3.67K |
MASTERCARD INCORPORATED CL ASOLE | COM | 135.81K | SH | $47.2K 1.48% | 134.21K | 0.00 | 1.60K |
SERVICENOW, INCSOLE | COM | 109.41K | SH | $42.5K 1.33% | 108.12K | 0.00 | 1.29K |
PLANET FITNESS INC. CLASS ASOLE | COM | 499.30K | SH | $39.3K 1.23% | 493.40K | 0.00 | 5.89K |
WORKDAY INC. CLASS ASOLE | COM | 234.59K | SH | $39.3K 1.23% | 231.82K | 0.00 | 2.77K |
INTUITIVE SURGICAL INCSOLE | COM | 142.25K | SH | $37.7K 1.18% | 140.56K | 0.00 | 1.69K |
ADOBE INCSOLE | COM | 105.51K | SH | $35.5K 1.11% | 104.26K | 0.00 | 1.25K |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 423.08K | SH | $31.6K 0.99% | 418.09K | 0.00 | 5K |
LULULEMON ATHLETICA INC.SOLE | COM | 97.27K | SH | $31.2K 0.98% | 96.13K | 0.00 | 1.14K |
TRADE DESK, INC CLASS ASOLE | COM | 684.25K | SH | $30.7K 0.96% | 676.16K | 0.00 | 8.09K |
VEEVA SYSTEMSSOLE | COM | 187.76K | SH | $30.3K 0.95% | 185.54K | 0.00 | 2.22K |
EXACT SCIENCES CORPORATIONSOLE | COM | 605.46K | SH | $30.0K 0.94% | 598.54K | 0.00 | 6.91K |
SNOWFLAKE INC. CLASS ASOLE | COM | 180.46K | SH | $25.9K 0.81% | 178.27K | 0.00 | 2.19K |
WABASH NATIONALSOLE | COM | 1.12M | SH | $25.3K 0.79% | 615.52K | 0.00 | 504.29K |
CLOUDFLARESOLE | COM | 524.39K | SH | $23.7K 0.74% | 518.36K | 0.00 | 6.03K |
ETSY INC.SOLE | COM | 197.27K | SH | $23.6K 0.74% | 194.94K | 0.00 | 2.33K |
BILL.COM HOLDINGS INC.SOLE | COM | 211.20K | SH | $23.0K 0.72% | 208.71K | 0.00 | 2.48K |
ALPHABET INC CAP STK CL CSOLE | COM | 257.24K | SH | $22.8K 0.72% | 256.06K | 0.00 | 1.18K |
AMN HEALTHCARE SERVICESSOLE | COM | 212.65K | SH | $21.9K 0.69% | 94.97K | 0.00 | 117.68K |
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