Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON.COM INC | 797,487 | -30,102 | $121,170 |
AMZN | 797,487 | -30,102 | $121,170 |
ARES MANAGEMENT CORPORATION | 852,946 | -32,505 | $101,432 |
ARES | 852,946 | -32,505 | $101,432 |
DEXCOM | 685,807 | +41,014 | $85,102 |
DXCM | 685,807 | +41,014 | $85,102 |
ALPHABET INC CAP STK CL A | 583,053 | -22,850 | $81,447 |
GOOGL | 583,053 | -22,850 | $81,447 |
SERVICENOW INC | 105,462 | -4,099 | $74,508 |
NOW | 105,462 | -4,099 | $74,508 |
VISA INC CLASS A | 246,137 | -9,543 | $64,082 |
V | 246,137 | -9,543 | $64,082 |
WORKDAY INC. CLASS A | 226,129 | -8,768 | $62,425 |
WDAY | 226,129 | -8,768 | $62,425 |
ADOBE INC | 101,727 | -3,946 | $60,690 |
ADBE | 101,727 | -3,946 | $60,690 |
MASTERCARD INCORPORATED CL A | 130,929 | -5,077 | $55,843 |
MA | 130,929 | -5,077 | $55,843 |
COSTAR GROUP INC | 630,496 | -23,922 | $55,099 |
CSGP | 630,496 | -23,922 | $55,099 |
VEEVA SYSTEMS | 263,659 | +37,354 | $50,760 |
VEEV | 263,659 | +37,354 | $50,760 |
UBER TECHNOLOGIES INC | 798,979 | -195,946 | $49,193 |
UBER | 798,979 | -195,946 | $49,193 |
CROWDSTRIKE HOLDINGS | 192,437 | -7,463 | $49,133 |
CRWD | 192,437 | -7,463 | $49,133 |
EXACT SCIENCES CORPORATION | 658,703 | +96,778 | $48,731 |
EXAS | 658,703 | +96,778 | $48,731 |
LULULEMON ATHLETICA INC. | 93,781 | -3,637 | $47,949 |
LULU | 93,781 | -3,637 | $47,949 |
CLOUDFLARE | 557,893 | -21,193 | $46,450 |
NET | 557,893 | -21,193 | $46,450 |
INTUITIVE SURGICAL INC | 137,119 | -5,318 | $46,258 |
ISRG | 137,119 | -5,318 | $46,258 |
DOUBLEVERIFY HOLDINGS | 1,071,244 | +794,595 | $39,400 |
DV | 1,071,244 | +794,595 | $39,400 |
DRAFTKINGS INC. CLASS A | 1,018,938 | +84,347 | $35,918 |
DKNG | 1,018,938 | +84,347 | $35,918 |
PLANET FITNESS INC. CLASS A | 481,303 | -18,662 | $35,135 |
PLNT | 481,303 | -18,662 | $35,135 |
SNOWFLAKE INC. CLASS A | 173,895 | -6,759 | $34,605 |
SNOW | 173,895 | -6,759 | $34,605 |
ATLASSIAN CORP CLASS A | 143,712 | -5,831 | $34,183 |
TEAM | 143,712 | -5,831 | $34,183 |
BILL HOLDINGS | 395,166 | -8,694 | $32,242 |
BILL | 395,166 | -8,694 | $32,242 |
EDWARDS LIFESCIENCES CORPORATION | 407,829 | -15,814 | $31,097 |
EW | 407,829 | -15,814 | $31,097 |
HEICO CORPORATION | 155,611 | -121,490 | $27,834 |
HEI | 155,611 | -121,490 | $27,834 |
TRADE DESK INC CLASS A | 386,659 | -260,309 | $27,824 |
TTD | 386,659 | -260,309 | $27,824 |
ALPHABET INC CAP STK CL C | 178,324 | -79,836 | $25,131 |
GOOG | 178,324 | -79,836 | $25,131 |
SYNOPSYS INC. | 48,108 | -1,865 | $24,771 |
SNPS | 48,108 | -1,865 | $24,771 |
CADENCE DESIGN SYSTEMS | 89,030 | -3,452 | $24,249 |
CDNS | 89,030 | -3,452 | $24,249 |
BRP GROUP | 916,920 | +329,998 | $22,024 |
BRP | 916,920 | +329,998 | $22,024 |
WABASH NATIONAL | 774,226 | -186,751 | $19,836 |
WNC | 774,226 | -186,751 | $19,836 |
PTC INC | 107,212 | -32,627 | $18,758 |
PTC | 107,212 | -32,627 | $18,758 |
SKYWARD SPECIALTY INSURANCE GROUP | 520,485 | +112,081 | $17,634 |
SKWD | 520,485 | +112,081 | $17,634 |
E.L.F. BEAUTY | 121,945 | -37,386 | $17,602 |
ELF | 121,945 | -37,386 | $17,602 |
INT L GAME TECHNOLOGY | 620,442 | -102,587 | $17,006 |
IGT | 620,442 | -102,587 | $17,006 |
ICON PLC | 57,592 | -18,288 | $16,303 |
ICLR | 57,592 | -18,288 | $16,303 |
ASGN INC | 168,020 | -26,066 | $16,158 |
ASGN | 168,020 | -26,066 | $16,158 |
ELEMENT SOLUTIONS | 698,272 | -199,262 | $16,158 |
ESI | 698,272 | -199,262 | $16,158 |
SSC TECHNOLOGIES | 257,144 | -42,291 | $15,714 |
SSNC | 257,144 | -42,291 | $15,714 |
AVANTOR | 686,217 | -111,038 | $15,666 |
AVTR | 686,217 | -111,038 | $15,666 |
FTI CONSULTING | 71,201 | -19,398 | $14,180 |
FCN | 71,201 | -19,398 | $14,180 |
ICF INTERNATIONAL | 105,043 | -22,725 | $14,085 |
ICFI | 105,043 | -22,725 | $14,085 |
KBR INC | 250,011 | -42,637 | $13,853 |
KBR | 250,011 | -42,637 | $13,853 |
STIFEL FINANCIAL | 200,117 | -33,908 | $13,838 |
SF | 200,117 | -33,908 | $13,838 |
SPX TECHNOLOGIES | 136,242 | -41,068 | $13,762 |
SPXC | 136,242 | -41,068 | $13,762 |
PERFORMANCE FOOD GROUP | 198,321 | -34,104 | $13,714 |
PFGC | 198,321 | -34,104 | $13,714 |
VERRA MOBILITY | 581,684 | -99,832 | $13,396 |
VRRM | 581,684 | -99,832 | $13,396 |
BOX INC | 502,089 | -84,314 | $12,858 |
BOX | 502,089 | -84,314 | $12,858 |
TRIUMPH FINANCIAL | 156,088 | -26,840 | $12,515 |
TFIN | 156,088 | -26,840 | $12,515 |
LANTHEUS HOLDINGS INC | 201,781 | -66,329 | $12,510 |
LNTH | 201,781 | -66,329 | $12,510 |
See Full List: All Stocks Held By Peregrine Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Peregrine Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $3,327,022 At 09/30/2023: $3,350,308 Peregrine Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peregrine Capital Management LLC 13F filings. Link to 13F filings: SEC filings |