Peregrine Capital Management Llc Buys National Bank Holdings Corp, SMART Global Holdings Inc, Sterling Check Corp, Sells International Game Technology PLC, Generac Holdings Inc,

Investment company Peregrine Capital Management Llc (Current Portfolio) buys National Bank Holdings Corp, SMART Global Holdings Inc, Sterling Check Corp, Ryan Specialty Group Holdings Inc, Collegium Pharmaceutical Inc, sells International Game Technology PLC, Generac Holdings Inc, , Wesbanco Inc, Ranpak Holdings Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Peregrine Capital Management Llc. As of 2021Q3, Peregrine Capital Management Llc owns 335 stocks with a total value of $4.8 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 https://www.gurufocus.com/guru/peregrine+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of PEREGRINE CAPITAL MANAGEMENT LLC
  1. Amazon.com Inc (AMZN) - 43,277 shares, 2.95% of the total portfolio. Shares reduced by 0.9%
  2. Alphabet Inc (GOOGL) - 32,081 shares, 1.78% of the total portfolio. Shares reduced by 0.88%
  3. Meta Platforms Inc (FB) - 253,540 shares, 1.78% of the total portfolio. Shares reduced by 0.89%
  4. ServiceNow Inc (NOW) - 136,691 shares, 1.76% of the total portfolio. Shares reduced by 0.82%
  5. DexCom Inc (DXCM) - 151,582 shares, 1.72% of the total portfolio. Shares reduced by 0.69%
New Purchase: SMART Global Holdings Inc (SGH)

Peregrine Capital Management Llc initiated holding in SMART Global Holdings Inc. The purchase prices were between $41.77 and $56.02, with an estimated average price of $47.87. The stock is now traded at around $55.690000. The impact to a portfolio due to this purchase was 0.3%. The holding were 327,080 shares as of 2021-09-30.

New Purchase: National Bank Holdings Corp (NBHC)

Peregrine Capital Management Llc initiated holding in National Bank Holdings Corp. The purchase prices were between $34.33 and $40.48, with an estimated average price of $36.58. The stock is now traded at around $43.560000. The impact to a portfolio due to this purchase was 0.3%. The holding were 361,038 shares as of 2021-09-30.

New Purchase: Sterling Check Corp (STER)

Peregrine Capital Management Llc initiated holding in Sterling Check Corp. The purchase prices were between $25.42 and $26.9, with an estimated average price of $26.22. The stock is now traded at around $22.940000. The impact to a portfolio due to this purchase was 0.29%. The holding were 541,034 shares as of 2021-09-30.

New Purchase: Ryan Specialty Group Holdings Inc (RYAN)

Peregrine Capital Management Llc initiated holding in Ryan Specialty Group Holdings Inc. The purchase prices were between $27.5 and $35, with an estimated average price of $31.59. The stock is now traded at around $37.180000. The impact to a portfolio due to this purchase was 0.29%. The holding were 412,985 shares as of 2021-09-30.

New Purchase: Collegium Pharmaceutical Inc (COLL)

Peregrine Capital Management Llc initiated holding in Collegium Pharmaceutical Inc. The purchase prices were between $17.75 and $25.39, with an estimated average price of $21.63. The stock is now traded at around $20.030000. The impact to a portfolio due to this purchase was 0.28%. The holding were 682,064 shares as of 2021-09-30.

New Purchase: Cabot Corp (CBT)

Peregrine Capital Management Llc initiated holding in Cabot Corp. The purchase prices were between $48.11 and $58.79, with an estimated average price of $53.49. The stock is now traded at around $55.610000. The impact to a portfolio due to this purchase was 0.26%. The holding were 251,448 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

Peregrine Capital Management Llc added to a holding in Icon PLC by 20.22%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $282.390000. The impact to a portfolio due to this purchase was 0.11%. The holding were 119,866 shares as of 2021-09-30.

Added: Avid Bioservices Inc (CDMO)

Peregrine Capital Management Llc added to a holding in Avid Bioservices Inc by 35.79%. The purchase prices were between $19.05 and $28.32, with an estimated average price of $24.15. The stock is now traded at around $32.680000. The impact to a portfolio due to this purchase was 0.05%. The holding were 449,461 shares as of 2021-09-30.

Added: Axalta Coating Systems Ltd (AXTA)

Peregrine Capital Management Llc added to a holding in Axalta Coating Systems Ltd by 39.39%. The purchase prices were between $27.91 and $31.89, with an estimated average price of $29.93. The stock is now traded at around $31.740000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 460 shares as of 2021-09-30.

Added: (XEC)

Peregrine Capital Management Llc added to a holding in by 25.00%. The purchase prices were between $57.83 and $90, with an estimated average price of $69.52. The stock is now traded at around $. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 150 shares as of 2021-09-30.

Added: EQT Corp (EQT)

Peregrine Capital Management Llc added to a holding in EQT Corp by 32.43%. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $20.380000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 490 shares as of 2021-09-30.

Sold Out: Wesbanco Inc (WSBC)

Peregrine Capital Management Llc sold out a holding in Wesbanco Inc. The sale prices were between $30.55 and $36.12, with an estimated average price of $33.15.

Sold Out: (QTS)

Peregrine Capital Management Llc sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: PetIQ Inc (PETQ)

Peregrine Capital Management Llc sold out a holding in PetIQ Inc. The sale prices were between $23.99 and $38.59, with an estimated average price of $30.19.

Sold Out: Ranpak Holdings Corp (PACK)

Peregrine Capital Management Llc sold out a holding in Ranpak Holdings Corp. The sale prices were between $23.92 and $32.31, with an estimated average price of $28.09.

Sold Out: Cardiovascular Systems Inc (CSII)

Peregrine Capital Management Llc sold out a holding in Cardiovascular Systems Inc. The sale prices were between $32.83 and $43, with an estimated average price of $37.37.

Sold Out: Hope Bancorp Inc (HOPE)

Peregrine Capital Management Llc sold out a holding in Hope Bancorp Inc. The sale prices were between $12.62 and $14.6, with an estimated average price of $13.63.



Here is the complete portfolio of PEREGRINE CAPITAL MANAGEMENT LLC. Also check out:

1. PEREGRINE CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. PEREGRINE CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. PEREGRINE CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that PEREGRINE CAPITAL MANAGEMENT LLC keeps buying