PIM

Peregrine Investment Management Portfolio holdings

AUM $204M
1-Year Est. Return 66.97%
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.08M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$4.29M
5
ASPN icon
Aspen Aerogels
ASPN
+$4.18M

Top Sells

1
+$10.1M
2
+$9.59M
3
+$7.94M
4
CRM icon
Salesforce
CRM
+$5.45M
5
CPRT icon
Copart
CPRT
+$5.26M

Sector Composition

1 Technology 53.73%
2 Financials 10.85%
3 Communication Services 8.73%
4 Materials 7.62%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1
Astera Labs
ALAB
$30.7B
$19M 9.34%
97,070
-48,970
SITM icon
2
SiTime
SITM
$9.69B
$16.2M 7.96%
53,800
-14,070
CRCL
3
Circle Internet Group
CRCL
$18.5B
$13.3M 6.51%
+100,000
AVGO icon
4
Broadcom
AVGO
$1.67T
$12.3M 6.02%
37,170
+500
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$12.2M 6%
16,620
+230
AMZN icon
6
Amazon
AMZN
$2.56T
$10.1M 4.94%
45,800
+630
MSFT icon
7
Microsoft
MSFT
$3.42T
$9.97M 4.9%
19,247
PI icon
8
Impinj
PI
$4.88B
$9.52M 4.68%
52,673
-6,217
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$22.1B
$9.42M 4.63%
219,150
+80,970
LSCC icon
10
Lattice Semiconductor
LSCC
$11.4B
$9.4M 4.62%
128,220
+890
EVR icon
11
Evercore
EVR
$14.7B
$8.82M 4.34%
26,160
+350
MDB icon
12
MongoDB
MDB
$32.5B
$8.45M 4.15%
27,240
+5,240
LITE icon
13
Lumentum
LITE
$23B
$7.35M 3.61%
45,190
-24,510
OLED icon
14
Universal Display
OLED
$5.53B
$7.26M 3.57%
50,560
+10,000
BEAM icon
15
Beam Therapeutics
BEAM
$3.17B
$6.5M 3.19%
267,930
+3,670
ALB icon
16
Albemarle
ALB
$19.2B
$6.08M 2.99%
+75,000
LRCX icon
17
Lam Research
LRCX
$280B
$5.63M 2.77%
42,080
-59,280
RDDT icon
18
Reddit
RDDT
$43.8B
$5.56M 2.73%
24,170
+170
XMTR icon
19
Xometry
XMTR
$3.16B
$4.36M 2.14%
+80,000
CPRT icon
20
Copart
CPRT
$39.7B
$4.29M 2.11%
95,440
-117,040
NVDA icon
21
NVIDIA
NVDA
$4.53T
$4.29M 2.11%
+23,000
ASPN icon
22
Aspen Aerogels
ASPN
$287M
$4.18M 2.05%
+600,000
CGNX icon
23
Cognex
CGNX
$6.86B
– –
-34,060
CRM icon
24
Salesforce
CRM
$213B
– –
-20,000
TNA icon
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
– –
-300,000