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PIM

Peregrine Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 131.85%
This Fund
S&P 500
This Quarter Est. Return
+78.28%
1 Year Est. Return
+131.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$108M
Cap. Flow
+$43.9M
Cap. Flow %
18.7%
Top 10 Hldgs %
50.17%
Holding
31
New
11
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$9.84M
3
TXN icon
Texas Instruments
TXN
+$8.88M
4
SE icon
Sea Limited
SE
+$8.79M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.65M
2
AVAV icon
AeroVironment
AVAV
+$7.32M
3
BEAM icon
Beam Therapeutics
BEAM
+$5.74M
4
XMTR icon
Xometry
XMTR
+$5.65M
5
MCHP icon
Microchip Technology
MCHP
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 57.11%
2 Industrials 13.94%
3 Consumer Discretionary 9.58%
4 Communication Services 8.06%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.15T
$17.3M 7.38%
+15,000
New +$11.2M
AMD icon
2
Advanced Micro Devices
AMD
$780B
$13.9M 5.94%
+24,000
New +$9.84M
XMTR icon
3
Xometry
XMTR
$5.3B
$13.1M 5.59%
136,000
-79,100
-37% -$5.65M
LPTH icon
4
Lightpath Technologies
LPTH
$607M
$10.8M 4.6%
660,000
+260,000
+65% +$3.63M
SITM icon
5
SiTime
SITM
$18.4B
$10.8M 4.58%
14,420
-6,000
-29% -$3.78M
LSCC icon
6
Lattice Semiconductor
LSCC
$16.5B
$10.7M 4.54%
69,720
– –
ARM icon
7
Arm
ARM
$269B
$10.6M 4.53%
+30,000
New +$7.98M
AMZN icon
8
Amazon
AMZN
$2.79T
$10.2M 4.34%
42,740
– –
TKR icon
9
Timken Company
TKR
$8.53B
$10.2M 4.33%
70,000
– –
PI icon
10
Impinj
PI
$5.27B
$10.2M 4.33%
71,010
+518
+0.7% +$67.6K
SE icon
11
Sea Limited
SE
$68.7B
$9.58M 4.08%
+100,000
New +$8.79M
TXN icon
12
Texas Instruments
TXN
$236B
$9.54M 4.06%
+32,000
New +$8.88M
AVGO icon
13
Broadcom
AVGO
$1.7T
$9.43M 4.02%
24,960
– –
GE icon
14
GE Aerospace
GE
$350B
$9.41M 4.01%
25,180
+180
+0.7% +$56.4K
DRAM
15
Roundhill Memory ETF
DRAM
$28B
$9.23M 3.93%
+125,000
New +$6.51M
RKT icon
16
Rocket Companies
RKT
$39.8B
$9.06M 3.86%
+575,000
New +$8.29M
ANET icon
17
Arista Networks
ANET
$244B
$8.49M 3.62%
+50,000
New +$7.85M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$8.18M 3.49%
40,890
+10,000
+32% +$2.06M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$7.76M 3.3%
13,770
– –
FROG icon
20
JFrog
FROG
$10.8B
$7.27M 3.1%
+80,000
New +$5.2M
MDB icon
21
MongoDB
MDB
$29.7B
$6.85M 2.92%
20,400
+10,000
+96% +$3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$5.96M 2.54%
16,680
– –
EVR icon
23
Evercore
EVR
$11.5B
$5.88M 2.5%
17,210
-4,000
-19% -$1.37M
SPHR icon
24
Sphere Entertainment
SPHR
$5.11B
$5.19M 2.21%
+30,000
New +$4.18M
MTN icon
25
Vail Resorts
MTN
$4.81B
$2.72M 1.16%
+20,000
New +$2.6M
1
2

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LPP
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SIA
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BOCM
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TWM
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KIM
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Peregrine Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Investment Management held 31 positions worth $235M, up 85% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peregrine Investment Management deployed $43.9M of net new capital in Q2 2026, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Micron Technology: 15,000 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Beam Therapeutics, an estimated $5.74M trimmed.

  • Peregrine Investment Management's largest Q2 2026 buy was Micron Technology: 15,000 shares worth $17.3M.
  • Peregrine Investment Management added most to Lightpath Technologies in Q2 2026, an estimated $3.63M increase.
  • Peregrine Investment Management's biggest Q2 2026 reduction was Beam Therapeutics, cutting an estimated $5.74M.
  • Peregrine Investment Management fully exited Netflix in Q2 2026, selling an estimated $8.65M.
  • Peregrine Investment Management's ten largest holdings make up 50% of its $235M portfolio in Q2 2026.
  • Peregrine Investment Management opened 11 new positions and closed 5 in Q2 2026.
  • Peregrine Investment Management's portfolio value rose 85% quarter-over-quarter to $235M.

Based on Peregrine Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.