Peregrine Capital Management Llc Buys Workday Inc, Heico Corp, Splunk Inc, Sells Uber Technologies Inc, Nike Inc, Ingersoll Rand Inc

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Jul 30, 2020
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Investment company Peregrine Capital Management Llc (Current Portfolio) buys Workday Inc, Heico Corp, Splunk Inc, Spotify Technology SA, Ollie's Bargain Outlet Holdings Inc, sells Uber Technologies Inc, Nike Inc, Ingersoll Rand Inc, Palo Alto Networks Inc, Alexion Pharmaceuticals Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Peregrine Capital Management Llc. As of 2020Q2, Peregrine Capital Management Llc owns 292 stocks with a total value of $3.5 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) - 35,257 shares, 2.77% of the total portfolio. Shares added by 3.30%
  2. Teladoc Health Inc (TDOC) - 262,582 shares, 1.43% of the total portfolio. Shares reduced by 7.93%
  3. Adobe Inc (ADBE) - 104,443 shares, 1.29% of the total portfolio. Shares reduced by 24.73%
  4. Facebook Inc (FB) - 196,397 shares, 1.27% of the total portfolio. Shares reduced by 3.74%
  5. Veeva Systems Inc (VEEV) - 190,467 shares, 1.27% of the total portfolio. Shares added by 3.26%
New Purchase: Workday Inc (WDAY)

Peregrine Capital Management Llc initiated holding in Workday Inc. The purchase prices were between $116.08 and $187.81, with an estimated average price of $161.03. The stock is now traded at around $183.91. The impact to a portfolio due to this purchase was 1.02%. The holding were 190,700 shares as of .

New Purchase: Heico Corp (HEI)

Peregrine Capital Management Llc initiated holding in Heico Corp. The purchase prices were between $68.08 and $116.72, with an estimated average price of $91.92. The stock is now traded at around $95.86. The impact to a portfolio due to this purchase was 0.81%. The holding were 284,876 shares as of .

New Purchase: Splunk Inc (SPLK)

Peregrine Capital Management Llc initiated holding in Splunk Inc. The purchase prices were between $102.14 and $198.7, with an estimated average price of $157.55. The stock is now traded at around $208.33. The impact to a portfolio due to this purchase was 0.81%. The holding were 143,015 shares as of .

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

Peregrine Capital Management Llc initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $44.59 and $103.84, with an estimated average price of $76.21. The stock is now traded at around $106.83. The impact to a portfolio due to this purchase was 0.62%. The holding were 221,288 shares as of .

New Purchase: Sleep Number Corp (SNBR)

Peregrine Capital Management Llc initiated holding in Sleep Number Corp. The purchase prices were between $15.55 and $43, with an estimated average price of $31.54. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 0.53%. The holding were 444,058 shares as of .

New Purchase: Ingersoll Rand Inc (IR)

Peregrine Capital Management Llc initiated holding in Ingersoll Rand Inc. The purchase prices were between $23.04 and $35.03, with an estimated average price of $28.17. The stock is now traded at around $32.16. The impact to a portfolio due to this purchase was 0.51%. The holding were 640,624 shares as of .

Added: Spotify Technology SA (SPOT)

Peregrine Capital Management Llc added to a holding in Spotify Technology SA by 626341.18%. The purchase prices were between $121.44 and $267.47, with an estimated average price of $170.37. The stock is now traded at around $262.21. The impact to a portfolio due to this purchase was 0.78%. The holding were 106,495 shares as of .

Added: Edwards Lifesciences Corp (EW)

Peregrine Capital Management Llc added to a holding in Edwards Lifesciences Corp by 209.83%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $79.33. The impact to a portfolio due to this purchase was 0.37%. The holding were 275,633 shares as of .

Added: The Trade Desk Inc (TTD)

Peregrine Capital Management Llc added to a holding in The Trade Desk Inc by 39.81%. The purchase prices were between $160.39 and $410.03, with an estimated average price of $298.57. The stock is now traded at around $427.84. The impact to a portfolio due to this purchase was 0.34%. The holding were 102,630 shares as of .

Added: FTI Consulting Inc (FCN)

Peregrine Capital Management Llc added to a holding in FTI Consulting Inc by 493.77%. The purchase prices were between $101.93 and $142.09, with an estimated average price of $121.18. The stock is now traded at around $110.90. The impact to a portfolio due to this purchase was 0.33%. The holding were 122,092 shares as of .

Added: Envestnet Inc (ENV)

Peregrine Capital Management Llc added to a holding in Envestnet Inc by 22.65%. The purchase prices were between $47.07 and $76.08, with an estimated average price of $65.11. The stock is now traded at around $81.26. The impact to a portfolio due to this purchase was 0.18%. The holding were 462,978 shares as of .

Added: Argo Group International Holdings Ltd (ARGO)

Peregrine Capital Management Llc added to a holding in Argo Group International Holdings Ltd by 48.75%. The purchase prices were between $26.12 and $39.15, with an estimated average price of $33.45. The stock is now traded at around $34.90. The impact to a portfolio due to this purchase was 0.15%. The holding were 460,935 shares as of .

Sold Out: Uber Technologies Inc (UBER)

Peregrine Capital Management Llc sold out a holding in Uber Technologies Inc. The sale prices were between $22.82 and $37.21, with an estimated average price of $31.11.

Sold Out: Nike Inc (NKE)

Peregrine Capital Management Llc sold out a holding in Nike Inc. The sale prices were between $78.86 and $104.29, with an estimated average price of $92.09.

Sold Out: Ingersoll Rand Inc (5GD)

Peregrine Capital Management Llc sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.

Sold Out: Alexion Pharmaceuticals Inc (ALXN)

Peregrine Capital Management Llc sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $89.77 and $119.9, with an estimated average price of $105.7.

Sold Out: CME Group Inc (CME)

Peregrine Capital Management Llc sold out a holding in CME Group Inc. The sale prices were between $162.01 and $192.14, with an estimated average price of $179.31.

Sold Out: Glaukos Corp (GKOS)

Peregrine Capital Management Llc sold out a holding in Glaukos Corp. The sale prices were between $28.78 and $46.83, with an estimated average price of $37.09.

Reduced: Palo Alto Networks Inc (PANW)

Peregrine Capital Management Llc reduced to a holding in Palo Alto Networks Inc by 99.08%. The sale prices were between $162.66 and $239.86, with an estimated average price of $210.57. The stock is now traded at around $248.55. The impact to a portfolio due to this sale was -0.54%. Peregrine Capital Management Llc still held 860 shares as of .

Reduced: Adobe Inc (ADBE)

Peregrine Capital Management Llc reduced to a holding in Adobe Inc by 24.73%. The sale prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $436.30. The impact to a portfolio due to this sale was -0.39%. Peregrine Capital Management Llc still held 104,443 shares as of .

Reduced: ACADIA Pharmaceuticals Inc (ACAD)

Peregrine Capital Management Llc reduced to a holding in ACADIA Pharmaceuticals Inc by 44.82%. The sale prices were between $39.26 and $52.73, with an estimated average price of $47.9. The stock is now traded at around $42.53. The impact to a portfolio due to this sale was -0.28%. Peregrine Capital Management Llc still held 225,657 shares as of .

Reduced: Hub Group Inc (HUBG)

Peregrine Capital Management Llc reduced to a holding in Hub Group Inc by 47.79%. The sale prices were between $39.2 and $50.32, with an estimated average price of $46.17. The stock is now traded at around $51.23. The impact to a portfolio due to this sale was -0.26%. Peregrine Capital Management Llc still held 176,310 shares as of .

Reduced: Evercore Inc (EVR)

Peregrine Capital Management Llc reduced to a holding in Evercore Inc by 34.7%. The sale prices were between $45.62 and $67.36, with an estimated average price of $54.26. The stock is now traded at around $56.24. The impact to a portfolio due to this sale was -0.24%. Peregrine Capital Management Llc still held 272,650 shares as of .

Reduced: Ryman Hospitality Properties Inc (RHP)

Peregrine Capital Management Llc reduced to a holding in Ryman Hospitality Properties Inc by 99.92%. The sale prices were between $23.37 and $48.2, with an estimated average price of $33.22. The stock is now traded at around $32.86. The impact to a portfolio due to this sale was -0.19%. Peregrine Capital Management Llc still held 110 shares as of .



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