PIM

Peregrine Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 63.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.93M
3
+$7.86M
4
TKR icon
Timken Company
TKR
+$6.96M
5
MCHP icon
Microchip Technology
MCHP
+$6.11M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$10M
4
ALB icon
Albemarle
ALB
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

1 Technology 42.61%
2 Industrials 23.77%
3 Communication Services 16.77%
4 Consumer Discretionary 7%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$8.9M 7%
42,740
-1,230
XMTR icon
2
Xometry
XMTR
$4.24B
$8.78M 6.91%
215,100
+106,970
NFLX icon
3
Netflix
NFLX
$346B
$8.65M 6.8%
+90,000
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.88M 6.19%
13,770
+2,680
AVGO icon
5
Broadcom
AVGO
$1.83T
$7.73M 6.07%
24,960
-730
AVAV icon
6
AeroVironment
AVAV
$9.41B
$7.32M 5.76%
+40,000
PI icon
7
Impinj
PI
$3.68B
$7.24M 5.69%
70,492
+29,850
GE icon
8
GE Aerospace
GE
$342B
$7.09M 5.58%
+25,000
SITM icon
9
SiTime
SITM
$16.5B
$7.05M 5.54%
20,420
-13,090
TKR icon
10
Timken Company
TKR
$9.16B
$7.04M 5.53%
+70,000
LSCC icon
11
Lattice Semiconductor
LSCC
$18.6B
$6.47M 5.08%
69,720
-27,740
EVR icon
12
Evercore
EVR
$13.1B
$6.33M 4.98%
21,210
-3,900
BEAM icon
13
Beam Therapeutics
BEAM
$3.02B
$6.2M 4.87%
260,050
+2,770
MCHP icon
14
Microchip Technology
MCHP
$47.9B
$5.49M 4.32%
+85,000
NVDA icon
15
NVIDIA
NVDA
$4.97T
$5.39M 4.24%
30,890
-890
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.46T
$4.8M 3.77%
16,680
-7,690
CRDO icon
17
Credo Technology Group
CRDO
$38.2B
$4.15M 3.26%
44,170
-1,280
DDOG icon
18
Datadog
DDOG
$83.3B
$4.13M 3.25%
+35,000
LPTH icon
19
Lightpath Technologies
LPTH
$937M
$4.01M 3.15%
+400,000
MDB icon
20
MongoDB
MDB
$28.2B
$2.55M 2%
10,400
-15,740
CRCL
21
Circle Internet Group
CRCL
$20B
– –
-126,710
MSFT icon
22
Microsoft
MSFT
$3.1T
– –
-14,730
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$21.5B
– –
-148,831
ALAB icon
24
Astera Labs
ALAB
$54.3B
– –
-68,220
ALB icon
25
Albemarle
ALB
$18.3B
– –
-62,110