PIM

Peregrine Investment Management Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.45M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
SITM icon
SiTime
SITM
+$3.2M

Top Sells

1
+$8.13M
2
+$5.37M
3
+$3.99M
4
LULU icon
lululemon athletica
LULU
+$3.71M
5
LRCX icon
Lam Research
LRCX
+$2.85M

Sector Composition

1 Technology 60.09%
2 Communication Services 10.04%
3 Industrials 6.66%
4 Consumer Discretionary 6.33%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
1
SiTime
SITM
$7.5B
$14.5M 9.24%
67,870
+15,000
ALAB icon
2
Astera Labs
ALAB
$27.2B
$13.2M 8.44%
146,040
-3,960
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$12.1M 7.73%
16,390
+3,000
CPRT icon
4
Copart
CPRT
$42.6B
$10.4M 6.66%
212,480
+30,000
AVGO icon
5
Broadcom
AVGO
$1.67T
$10.1M 6.46%
36,670
+15,000
TNA icon
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$10.1M 6.43%
+300,000
AMZN icon
7
Amazon
AMZN
$2.29T
$9.91M 6.33%
45,170
+15,000
LRCX icon
8
Lam Research
LRCX
$180B
$9.87M 6.31%
101,360
-29,270
MSFT icon
9
Microsoft
MSFT
$3.8T
$9.57M 6.12%
19,247
-3,860
EVR icon
10
Evercore
EVR
$12.2B
$6.97M 4.45%
25,810
+2,100
LITE icon
11
Lumentum
LITE
$11.6B
$6.63M 4.23%
69,700
-19,470
PI icon
12
Impinj
PI
$5.86B
$6.54M 4.18%
58,890
OLED icon
13
Universal Display
OLED
$7.14B
$6.26M 4%
40,560
-13,680
LSCC icon
14
Lattice Semiconductor
LSCC
$9.61B
$6.24M 3.99%
127,330
-14,070
CRM icon
15
Salesforce
CRM
$234B
$5.45M 3.49%
+20,000
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$12.7B
$4.87M 3.11%
138,180
-18,960
MDB icon
17
MongoDB
MDB
$25.6B
$4.62M 2.95%
22,000
+3,060
BEAM icon
18
Beam Therapeutics
BEAM
$2.61B
$4.5M 2.87%
264,260
+40,000
RDDT icon
19
Reddit
RDDT
$37.2B
$3.61M 2.31%
24,000
-6,000
CGNX icon
20
Cognex
CGNX
$7.78B
$1.08M 0.69%
34,060
-169,260
CYBR icon
21
CyberArk
CYBR
$24.6B
– –
-5,300
LULU icon
22
lululemon athletica
LULU
$19.5B
– –
-13,120
NVDA icon
23
NVIDIA
NVDA
$4.43T
– –
-75,000
SN icon
24
SharkNinja
SN
$13.3B
– –
-47,840