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PIM

Peregrine Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 63.02%
This Fund
S&P 500
This Quarter Est. Return
-10.47%
1 Year Est. Return
+63.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$33.8M
Cap. Flow
-$12.8M
Cap. Flow %
-10.04%
Top 10 Hldgs %
61.08%
Holding
26
New
7
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$10.5M
2
NFLX icon
Netflix
NFLX
+$7.93M
3
GE icon
GE Aerospace
GE
+$7.86M
4
TKR icon
Timken Company
TKR
+$6.96M
5
MCHP icon
Microchip Technology
MCHP
+$6.11M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$11.3M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.2M
3
CRCL
Circle Internet Group
CRCL
+$10M
4
ALB icon
Albemarle
ALB
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 42.61%
2 Industrials 23.77%
3 Communication Services 16.77%
4 Consumer Discretionary 7%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$8.9M 7%
42,740
-1,230
-3% -$271K
XMTR icon
2
Xometry
XMTR
$5.53B
$8.78M 6.91%
215,100
+106,970
+99% +$5.68M
NFLX icon
3
Netflix
NFLX
$285B
$8.65M 6.8%
+90,000
New +$7.93M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$7.88M 6.19%
13,770
+2,680
+24% +$1.72M
AVGO icon
5
Broadcom
AVGO
$1.8T
$7.73M 6.07%
24,960
-730
-3% -$240K
AVAV icon
6
AeroVironment
AVAV
$7.22B
$7.32M 5.76%
+40,000
New +$10.5M
PI icon
7
Impinj
PI
$4.19B
$7.24M 5.69%
70,492
+29,850
+73% +$3.97M
GE icon
8
GE Aerospace
GE
$354B
$7.09M 5.58%
+25,000
New +$7.86M
SITM icon
9
SiTime
SITM
$16.6B
$7.05M 5.54%
20,420
-13,090
-39% -$4.82M
TKR icon
10
Timken Company
TKR
$9.34B
$7.04M 5.53%
+70,000
New +$6.96M
LSCC icon
11
Lattice Semiconductor
LSCC
$17.2B
$6.47M 5.08%
69,720
-27,740
-28% -$2.49M
EVR icon
12
Evercore
EVR
$12.9B
$6.33M 4.98%
21,210
-3,900
-16% -$1.28M
BEAM icon
13
Beam Therapeutics
BEAM
$2.71B
$6.2M 4.87%
260,050
+2,770
+1% +$76.9K
MCHP icon
14
Microchip Technology
MCHP
$43.7B
$5.49M 4.32%
+85,000
New +$6.11M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$5.39M 4.24%
30,890
-890
-3% -$163K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$4.8M 3.77%
16,680
-7,690
-32% -$2.42M
CRDO icon
17
Credo Technology Group
CRDO
$39.5B
$4.15M 3.26%
44,170
-1,280
-3% -$156K
DDOG icon
18
Datadog
DDOG
$93.7B
$4.13M 3.25%
+35,000
New +$4.32M
LPTH icon
19
Lightpath Technologies
LPTH
$650M
$4.01M 3.15%
+400,000
New +$4.59M
MDB icon
20
MongoDB
MDB
$26B
$2.55M 2%
10,400
-15,740
-60% -$5.26M
ALB icon
21
Albemarle
ALB
$13.9B
– –
-62,110
Closed -$8.78M
MSFT icon
22
Microsoft
MSFT
$2.99T
– –
-14,730
Closed -$7.12M
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-148,831
Closed -$10.2M
ALAB icon
24
Astera Labs
ALAB
$53B
– –
-68,220
Closed -$11.3M
CRCL
25
Circle Internet Group
CRCL
$16.3B
– –
-126,710
Closed -$10M

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MF
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SAP
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PIP
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CF
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Peregrine Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peregrine Investment Management held 26 positions worth $127M, down 21% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peregrine Investment Management withdrew a net $12.8M in Q1 2026, closing 6 positions and reducing 9 holdings. Its most notable exit was Astera Labs, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Peregrine Investment Management opened a new position in AeroVironment worth $7.32M.

  • Peregrine Investment Management's largest Q1 2026 buy was AeroVironment: 40,000 shares worth $7.32M.
  • Peregrine Investment Management added most to Xometry in Q1 2026, an estimated $5.68M increase.
  • Peregrine Investment Management's biggest Q1 2026 reduction was MongoDB, cutting an estimated $5.26M.
  • Peregrine Investment Management fully exited Astera Labs in Q1 2026, selling an estimated $11.3M.
  • Peregrine Investment Management's ten largest holdings make up 61% of its $127M portfolio in Q1 2026.
  • Peregrine Investment Management opened 7 new positions and closed 6 in Q1 2026.
  • Peregrine Investment Management's portfolio value fell 21% quarter-over-quarter to $127M.

Based on Peregrine Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.