PIM

Peregrine Investment Management Portfolio holdings

AUM $134M
AUM
$134M
AUM Growth
-$38.4M
Cap. Flow
+$12.6M
Cap. Flow %
9.41%
Top 10 Hldgs %
61.64%
Holding
26
New
2
Increased
14
Reduced
6
Closed
4

Top Buys

1
$8.13M
2
$4.13M
3
$2.98M
4
$2.54M
5
$1.79M

Top Sells

1
$3.48M
2
$3.07M
3
$2.94M
4
$1.47M
5
$1.09M

Sector Composition

1Technology62.7%
2Consumer Discretionary10.03%
3Communication Services8.11%
4Industrials7.71%
5Materials4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M7.71%182,480
+7,260
+4%
+$411K
$9.5M7.09%130,630
+4,980
+4%
+$362K
$8.95M6.68%150,000
+69,210
+86%
+$4.13M
$8.67M6.47%23,107
+920
+4%
+$345K
$8.13M6.07%75,000 New
+$8.13M
$8.08M6.03%52,870
+16,610
+46%
+$2.54M
$7.72M5.76%13,390
-1,890
-12%
-$1.09M
$7.57M5.65%54,240
+1,841
+4%
+$257K
$7.42M5.53%141,400
+5,670
+4%
+$297K
$6.24M4.66%157,140
+5,750
+4%
+$228K
$6.07M4.53%203,320
-20,950
-9%
-$625K
$5.74M4.28%30,170
-18,300
-38%
-$3.48M
$5.56M4.15%89,170
+2,780
+3%
+$173K
$5.34M3.99%58,890
+32,890
+127%
+$2.98M
$4.74M3.53%23,710
+8,630
+57%
+$1.72M
$4.38M3.27%224,260
+65,710
+41%
+$1.28M
$3.99M2.98%47,840
-17,640
-27%
-$1.47M
$3.71M2.77%13,120
+520
+4%
+$147K
$3.63M2.71%21,670
-18,330
-46%
-$3.07M
$3.32M2.48%18,940
+2,760
+17%
+$484K
$3.15M2.35%30,000
-28,000
-48%
-$2.94M
$1.79M1.34%5,300 New
+$1.79M
$00%0
-9,040
 Closed –
$00%0
-21,020
 Closed –
$00%0
-240,000
 Closed –
12