PIM

Peregrine Investment Management Portfolio holdings

AUM $161M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.96M
3
+$2.76M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
XMTR icon
Xometry
XMTR
+$1.59M

Top Sells

1
+$7.35M
2
+$7.26M
3
+$6.35M
4
LRCX icon
Lam Research
LRCX
+$5.63M
5
RDDT icon
Reddit
RDDT
+$5.56M

Sector Composition

1 Technology 47.74%
2 Materials 11.81%
3 Financials 11.54%
4 Communication Services 9.28%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
1
SiTime
SITM
$10.1B
$11.8M 7.35%
33,510
-20,290
ALAB icon
2
Astera Labs
ALAB
$19.4B
$11.3M 7.05%
68,220
-28,850
MDB icon
3
MongoDB
MDB
$20.2B
$11M 6.81%
26,140
-1,100
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.2M 6.36%
148,831
-70,319
AMZN icon
5
Amazon
AMZN
$2.33T
$10.1M 6.3%
43,970
-1,830
CRCL
6
Circle Internet Group
CRCL
$24.8B
$10M 6.24%
126,710
+26,710
AVGO icon
7
Broadcom
AVGO
$1.51T
$8.89M 5.52%
25,690
-11,480
ALB icon
8
Albemarle
ALB
$19.8B
$8.78M 5.46%
62,110
-12,890
EVR icon
9
Evercore
EVR
$12.4B
$8.54M 5.31%
25,110
-1,050
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$7.63M 4.74%
+24,370
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$7.32M 4.55%
11,090
-5,530
LSCC icon
12
Lattice Semiconductor
LSCC
$12.5B
$7.17M 4.45%
97,460
-30,760
BEAM icon
13
Beam Therapeutics
BEAM
$2.78B
$7.13M 4.43%
257,280
-10,650
MSFT icon
14
Microsoft
MSFT
$3.01T
$7.12M 4.42%
14,730
-4,517
PI icon
15
Impinj
PI
$3.41B
$7.07M 4.39%
40,642
-12,031
CRDO icon
16
Credo Technology Group
CRDO
$18.5B
$6.54M 4.06%
+45,450
XMTR icon
17
Xometry
XMTR
$2.29B
$6.43M 3.99%
108,130
+28,130
NVDA icon
18
NVIDIA
NVDA
$4.45T
$5.93M 3.68%
31,780
+8,780
CPRT icon
19
Copart
CPRT
$36.7B
– –
-95,440
LITE icon
20
Lumentum
LITE
$48.6B
– –
-45,190
LRCX icon
21
Lam Research
LRCX
$278B
– –
-42,080
OLED icon
22
Universal Display
OLED
$4.78B
– –
-50,560
RDDT icon
23
Reddit
RDDT
$28.1B
– –
-24,170
ASPN icon
24
Aspen Aerogels
ASPN
$277M
– –
-600,000