Peregrine Capital Management Llc Buys Lumentum Holdings Inc, Box Inc, Gates Industrial Corp PLC, Sells Bioverativ Inc, OSI Systems Inc, Imax Corp

Investment company Peregrine Capital Management Llc buys Lumentum Holdings Inc, Box Inc, Gates Industrial Corp PLC, US Concrete Inc, Dave & Buster's Entertainment Inc, OraSure Technologies Inc, MarineMax Inc, Red Hat Inc, Veeva Systems Inc, Illumina Inc, sells Bioverativ Inc, OSI Systems Inc, Imax Corp, Regal Entertainment Group, Air Lease Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Peregrine Capital Management Llc. As of 2018-03-31, Peregrine Capital Management Llc owns 251 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

For the details of PEREGRINE CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PEREGRINE+CAPITAL+MANAGEMENT+LLC

These are the top 5 holdings of PEREGRINE CAPITAL MANAGEMENT LLC
  1. SS&C Technologies Holdings Inc (SSNC) - 1,135,610 shares, 1.49% of the total portfolio. Shares reduced by 18.45%
  2. Amazon.com Inc (AMZN) - 35,789 shares, 1.27% of the total portfolio. Shares reduced by 14.59%
  3. Copart Inc (CPRT) - 899,749 shares, 1.12% of the total portfolio. Shares reduced by 14.23%
  4. 2U Inc (TWOU) - 545,822 shares, 1.12% of the total portfolio. Shares reduced by 14.42%
  5. Microsemi Corp (MSCC) - 673,259 shares, 1.07% of the total portfolio. Shares reduced by 4.77%
New Purchase: Lumentum Holdings Inc (LITE)

Peregrine Capital Management Llc initiated holding in Lumentum Holdings Inc. The purchase prices were between $42.6 and $73.2, with an estimated average price of $57.21. The stock is now traded at around $58.48. The impact to a portfolio due to this purchase was 0.94%. The holding were 605,857 shares as of 2018-03-31.

New Purchase: Box Inc (BOX)

Peregrine Capital Management Llc initiated holding in Box Inc. The purchase prices were between $18.45 and $24.06, with an estimated average price of $21.52. The stock is now traded at around $20.93. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,253,452 shares as of 2018-03-31.

New Purchase: Gates Industrial Corp PLC (GTES)

Peregrine Capital Management Llc initiated holding in Gates Industrial Corp PLC. The purchase prices were between $16.94 and $19.72, with an estimated average price of $18.02. The stock is now traded at around $15.86. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,227,098 shares as of 2018-03-31.

New Purchase: US Concrete Inc (USCR)

Peregrine Capital Management Llc initiated holding in US Concrete Inc. The purchase prices were between $58.7 and $84.35, with an estimated average price of $74.19. The stock is now traded at around $58.65. The impact to a portfolio due to this purchase was 0.46%. The holding were 308,788 shares as of 2018-03-31.

New Purchase: Dave & Buster's Entertainment Inc (PLAY)

Peregrine Capital Management Llc initiated holding in Dave & Buster's Entertainment Inc. The purchase prices were between $41.21 and $57.37, with an estimated average price of $46.12. The stock is now traded at around $42.75. The impact to a portfolio due to this purchase was 0.4%. The holding were 391,436 shares as of 2018-03-31.

New Purchase: OraSure Technologies Inc (OSUR)

Peregrine Capital Management Llc initiated holding in OraSure Technologies Inc. The purchase prices were between $16.77 and $22.04, with an estimated average price of $18.96. The stock is now traded at around $17.30. The impact to a portfolio due to this purchase was 0.39%. The holding were 951,634 shares as of 2018-03-31.

Added: Fox Factory Holding Corp (FOXF)

Peregrine Capital Management Llc added to a holding in Fox Factory Holding Corp by 33.51%. The purchase prices were between $34.35 and $40.2, with an estimated average price of $37.96. The stock is now traded at around $35.30. The impact to a portfolio due to this purchase was 0.15%. The holding were 704,250 shares as of 2018-03-31.

Added: Tactile Systems Technology Inc (TCMD)

Peregrine Capital Management Llc added to a holding in Tactile Systems Technology Inc by 29.12%. The purchase prices were between $28.05 and $33.7, with an estimated average price of $30.87. The stock is now traded at around $35.34. The impact to a portfolio due to this purchase was 0.14%. The holding were 777,580 shares as of 2018-03-31.

Added: Lantheus Holdings Inc (LNTH)

Peregrine Capital Management Llc added to a holding in Lantheus Holdings Inc by 48.13%. The purchase prices were between $14.85 and $24.3, with an estimated average price of $19.59. The stock is now traded at around $16.45. The impact to a portfolio due to this purchase was 0.08%. The holding were 622,684 shares as of 2018-03-31.

Added: South Jersey Industries Inc (SJI)

Peregrine Capital Management Llc added to a holding in South Jersey Industries Inc by 48.16%. The purchase prices were between $26.11 and $31.16, with an estimated average price of $28.1. The stock is now traded at around $30.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 280,592 shares as of 2018-03-31.

Added: Alexander & Baldwin Inc (ALEX)

Peregrine Capital Management Llc added to a holding in Alexander & Baldwin Inc by 29.35%. The purchase prices were between $21.99 and $29.15, with an estimated average price of $25.01. The stock is now traded at around $23.18. The impact to a portfolio due to this purchase was 0.04%. The holding were 297,757 shares as of 2018-03-31.

Added: Cirrus Logic Inc (CRUS)

Peregrine Capital Management Llc added to a holding in Cirrus Logic Inc by 22.12%. The purchase prices were between $39.33 and $54.8, with an estimated average price of $46.43. The stock is now traded at around $39.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 221,796 shares as of 2018-03-31.

Sold Out: Bioverativ Inc (BIVV)

Peregrine Capital Management Llc sold out a holding in Bioverativ Inc. The sale prices were between $54.95 and $104.98, with an estimated average price of $91.34.

Sold Out: OSI Systems Inc (OSIS)

Peregrine Capital Management Llc sold out a holding in OSI Systems Inc. The sale prices were between $54.6 and $71.67, with an estimated average price of $64.89.

Sold Out: Regal Entertainment Group (RGC)

Peregrine Capital Management Llc sold out a holding in Regal Entertainment Group. The sale prices were between $22.67 and $23.14, with an estimated average price of $22.97.

Sold Out: Air Lease Corp (AL)

Peregrine Capital Management Llc sold out a holding in Air Lease Corp. The sale prices were between $41.65 and $50.34, with an estimated average price of $45.91.

Sold Out: Tesaro Inc (TSRO)

Peregrine Capital Management Llc sold out a holding in Tesaro Inc. The sale prices were between $55.23 and $78.84, with an estimated average price of $64.33.

Sold Out: A. Schulman Inc (SHLM)

Peregrine Capital Management Llc sold out a holding in A. Schulman Inc. The sale prices were between $35.55 and $43.85, with an estimated average price of $40.75.

Reduced: Imax Corp (IMAX)

Peregrine Capital Management Llc reduced to a holding in Imax Corp by 69.87%. The sale prices were between $19 and $23.65, with an estimated average price of $20.79. The stock is now traded at around $22.30. The impact to a portfolio due to this sale was -0.41%. Peregrine Capital Management Llc still held 318,657 shares as of 2018-03-31.

Reduced: Facebook Inc (FB)

Peregrine Capital Management Llc reduced to a holding in Facebook Inc by 40.34%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $164.83. The impact to a portfolio due to this sale was -0.3%. Peregrine Capital Management Llc still held 106,609 shares as of 2018-03-31.

Reduced: Virtu Financial Inc (VIRT)

Peregrine Capital Management Llc reduced to a holding in Virtu Financial Inc by 49.95%. The sale prices were between $18.35 and $33.7, with an estimated average price of $25.88. The stock is now traded at around $36.30. The impact to a portfolio due to this sale was -0.29%. Peregrine Capital Management Llc still held 684,878 shares as of 2018-03-31.

Reduced: QTS Realty Trust Inc (QTS)

Peregrine Capital Management Llc reduced to a holding in QTS Realty Trust Inc by 28.71%. The sale prices were between $32.27 and $54.01, with an estimated average price of $42.92. The stock is now traded at around $36.15. The impact to a portfolio due to this sale was -0.26%. Peregrine Capital Management Llc still held 513,065 shares as of 2018-03-31.

Reduced: The Ultimate Software Group Inc (ULTI)

Peregrine Capital Management Llc reduced to a holding in The Ultimate Software Group Inc by 33.69%. The sale prices were between $213.71 and $254.37, with an estimated average price of $236.16. The stock is now traded at around $243.94. The impact to a portfolio due to this sale was -0.25%. Peregrine Capital Management Llc still held 95,652 shares as of 2018-03-31.

Reduced: ASGN Inc (ASGN)

Peregrine Capital Management Llc reduced to a holding in ASGN Inc by 22.74%. The sale prices were between $63.11 and $85.53, with an estimated average price of $74.87. The stock is now traded at around $84.52. The impact to a portfolio due to this sale was -0.23%. Peregrine Capital Management Llc still held 522,811 shares as of 2018-03-31.



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