- New Purchases: RAMP, WEX, ELY, BABA, WWD, CCMP, PLCE, ENR, NVTA, CBLK, KN, VBTX, EBIX, TPCO, BHF, IOVA, PLT, R, UCTT, DOC, LTHM, AX, BV, NMRK, PPBI, UCBI, PINC, PNW, PVH, PEB, FLEX, TCF, XRAY, TCEHY, ALB,
- Added Positions: LITE, IGT, CLDR, URBN, ZUO, OEC, INGN, ICLR, LGF.B, PE, EVH, VIRT, RUSHA, CADE, EBS, PCRX, BGG, AVA, HOME, GLOG, KBR, ATRC, IBTX, WGO, SFBS, CATY, OFC, TRHC, WSBC, MDRX, AMZN, STRA, AXGN, OKTA, FB, DEA, NOW, PANW, WTTR, GOOG, VEEV, ICPT, HIIQ, GWRE, GPK, GOOGL, ECPG, EW, CSGP, SCHW, AMT, ALXN, ILMN, ICE, ISRG, ENV, V, MA, NKE, VRTX, ADBE, TYL, ATVI, CME, IT, BKNG, MKTX,
- Reduced Positions: TECD, CDNS, PENN, ERI, SSNC, EVR, CYBR, NVCR, TCMD, BDC, MGPI, ZEN, AGCO, CPRT, BANC, IONS, TER, STNG, CENTA, OPB, HQY, CIEN, GTN, WMGI, AOS, SPXC, BURL, SF, GKOS, ICHR, ACAD, ARRY, GIII, PTLA, FORM, KNX, CDNA, MIME, AMAL, DXCM, FOE, KTOS, LNTH, CBT, CERS, CIR, FOXF, CY, ASGN, ARGO, PTC, ULTI, RP, CSOD, QTS, STAY, TDOC, PFGC, AIR, AMN, ALNY, DY, FCFS, GWR, GVA, HUBG, MMSI, MNRO, NANO, NUAN, SIVB, SIMO, STLD, WNC, PGTI, VRTS, MDSO, KAR, USCR, DOOR, VCRA, PLAY, BCC, BNFT, ESI, ESNT, HMHC, SYNH, TBK, NEWR, BOX, NVTR, SNDR, GDI, PETQ, GTES, EAF, OMCL, WDC, GLPG, WP, FLXN, TEAM, TLND, BRY, FOCS,
- Sold Out: XIM, ACLS, VRSK, OSUR, ATHN, HDP, EHTH, GNBC, JELD, FLWS, CLW, NTRA, BANR, 6T71, ONB, SGMO, CHFC, CRUS, POR, DK, FCPT, EQC, SRCI, CRZO, QUAD, XON, LKSD, LGF.A, ROIC, FHN, HSIC, NCR, AES, ASB, RLJ, AIZ, CMC, TSCO, ATGE,
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- Amazon.com Inc (AMZN) - 33,561 shares, 1.50% of the total portfolio. Shares added by 1.21%
- Lumentum Holdings Inc (LITE) - 747,951 shares, 1.06% of the total portfolio. Shares added by 35.07%
- Adobe Inc (ADBE) - 153,962 shares, 1.03% of the total portfolio. Shares added by 1.25%
- RealPage Inc (RP) - 665,966 shares, 1.01% of the total portfolio. Shares reduced by 1.96%
- Copart Inc (CPRT) - 648,891 shares, 0.98% of the total portfolio. Shares reduced by 11.76%
Peregrine Capital Management Llc initiated holding in LiveRamp Holdings Inc. The purchase prices were between $37.72 and $62.04, with an estimated average price of $49.35. The stock is now traded at around $56.11. The impact to a portfolio due to this purchase was 0.83%. The holding were 610,380 shares as of .
New Purchase: WEX Inc (WEX)Peregrine Capital Management Llc initiated holding in WEX Inc. The purchase prices were between $134.58 and $191.99, with an estimated average price of $168.49. The stock is now traded at around $202.98. The impact to a portfolio due to this purchase was 0.68%. The holding were 141,528 shares as of .
New Purchase: Callaway Golf Co (ELY)Peregrine Capital Management Llc initiated holding in Callaway Golf Co. The purchase prices were between $15.17 and $17.53, with an estimated average price of $16.44. The stock is now traded at around $16.55. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,256,543 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Peregrine Capital Management Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $188.14. The impact to a portfolio due to this purchase was 0.47%. The holding were 102,888 shares as of .
New Purchase: Woodward Inc (WWD)Peregrine Capital Management Llc initiated holding in Woodward Inc. The purchase prices were between $71.01 and $97.17, with an estimated average price of $88.16. The stock is now traded at around $96.17. The impact to a portfolio due to this purchase was 0.46%. The holding were 192,606 shares as of .
New Purchase: Cabot Microelectronics Corp (CCMP)Peregrine Capital Management Llc initiated holding in Cabot Microelectronics Corp. The purchase prices were between $88.16 and $115.3, with an estimated average price of $103.23. The stock is now traded at around $123.48. The impact to a portfolio due to this purchase was 0.43%. The holding were 155,064 shares as of .
Added: International Game Technology PLC (IGT)Peregrine Capital Management Llc added to a holding in International Game Technology PLC by 57.57%. The purchase prices were between $12.78 and $17.74, with an estimated average price of $15.4. The stock is now traded at around $14.19. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,328,207 shares as of .
Added: Lumentum Holdings Inc (LITE)Peregrine Capital Management Llc added to a holding in Lumentum Holdings Inc by 35.07%. The purchase prices were between $39.01 and $56.54, with an estimated average price of $47.84. The stock is now traded at around $60.78. The impact to a portfolio due to this purchase was 0.28%. The holding were 747,951 shares as of .
Added: Cloudera Inc (CLDR)Peregrine Capital Management Llc added to a holding in Cloudera Inc by 119.25%. The purchase prices were between $10.37 and $15.15, with an estimated average price of $12.84. The stock is now traded at around $11.55. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,593,586 shares as of .
Added: Urban Outfitters Inc (URBN)Peregrine Capital Management Llc added to a holding in Urban Outfitters Inc by 120393.57%. The purchase prices were between $27.92 and $33.71, with an estimated average price of $30.85. The stock is now traded at around $31.47. The impact to a portfolio due to this purchase was 0.22%. The holding were 300,029 shares as of .
Added: Zuora Inc (ZUO)Peregrine Capital Management Llc added to a holding in Zuora Inc by 39.61%. The purchase prices were between $17.68 and $24.55, with an estimated average price of $21.54. The stock is now traded at around $19.42. The impact to a portfolio due to this purchase was 0.13%. The holding were 942,106 shares as of .
Added: Orion Engineered Carbons SA (OEC)Peregrine Capital Management Llc added to a holding in Orion Engineered Carbons SA by 27.04%. The purchase prices were between $18.48 and $28.5, with an estimated average price of $25.19. The stock is now traded at around $20.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 972,719 shares as of .
Sold Out: LiveRamp Holdings Inc (XIM)Peregrine Capital Management Llc sold out a holding in LiveRamp Holdings Inc. The sale prices were between $33.08 and $54.34, with an estimated average price of $43.12.
Sold Out: Axcelis Technologies Inc (ACLS)Peregrine Capital Management Llc sold out a holding in Axcelis Technologies Inc. The sale prices were between $16.57 and $22.63, with an estimated average price of $20.29.
Sold Out: Verisk Analytics Inc (VRSK)Peregrine Capital Management Llc sold out a holding in Verisk Analytics Inc. The sale prices were between $105.33 and $133, with an estimated average price of $121.44.
Sold Out: OraSure Technologies Inc (OSUR)Peregrine Capital Management Llc sold out a holding in OraSure Technologies Inc. The sale prices were between $9.63 and $13.09, with an estimated average price of $11.6.
Sold Out: athenahealth Inc (ATHN)Peregrine Capital Management Llc sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
Sold Out: Hortonworks Inc (HDP)Peregrine Capital Management Llc sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.
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