Sami Shingu
@Peregrine Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$3.312BTotal holdings323
Assets growth rate-3.29%Assets growth rate (2-Q avg)-2.56%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Peregrine Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 323 positions.
Assets under management
The assets under management (AUM) of Peregrine Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.312B in assets, with a quarterly growth rate of -3.29% and a 2-quarter average growth rate of -2.56%. The portfolio is managed by Sami Shingu, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SNOWSnowflake Inc. Class A
| 1.19% | $39.094M 340,361 shares@ $114.86 avg price | Increased 57.89% |
DVDoubleverify Holdings
| 0.99% | $32.523M 1.931M shares@ $16.84 avg price | Increased 7.31% |
GOOGAlphabet Inc Cap Stk Cl C
| 0.9% | $29.654M 177,370 shares@ $167.19 avg price | Decreased -0.95% |
EWEdwards Lifesciences Corporation
| 0.81% | $26.743M 405,261 shares@ $65.99 avg price | Decreased -0.95% |
BWINBaldwin Insurance Group
| 0.79% | $26.013M 522,346 shares@ $49.81 avg price | Decreased -26.39% |
SNPSSynopsys Inc.
| 0.74% | $24.214M 47,817 shares@ $506.4 avg price | Decreased -0.98% |
CDNSCadence Design Systems
| 0.73% | $23.961M 88,407 shares@ $271.03 avg price | Decreased -0.98% |
TEAMAtlassian Corp Class A
| 0.69% | $22.765M 143,349 shares@ $158.82 avg price | Decreased -0.59% |
PTCPtc Inc
| 0.6% | $19.703M 109,063 shares@ $180.67 avg price | Increased 0.36% |
SFStifel Financial
| 0.58% | $19.082M 203,221 shares@ $93.91 avg price | Increased 0.22% |