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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
BEAM icon
26
Beam Therapeutics
BEAM
$2.76B
$2.4M 1.02%
70,000
-190,050
-73% -$5.74M
AVAV icon
27
AeroVironment
AVAV
$9.81B
– –
-40,000
Closed -$7.32M
CRDO icon
28
Credo Technology Group
CRDO
$50B
– –
-44,170
Closed -$4.15M
DDOG icon
29
Datadog
DDOG
$86.5B
– –
-35,000
Closed -$4.13M
MCHP icon
30
Microchip Technology
MCHP
$43.1B
– –
-85,000
Closed -$5.49M
NFLX icon
31
Netflix
NFLX
$309B
– –
-90,000
Closed -$8.65M
1
2

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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.