PIM
Peregrine Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-16.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$38.4M
(-22%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
26
New
2
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.13M |
| 2 |
Astera Labs
ALAB
|
$4.13M |
| 3 |
Impinj
PI
|
$2.98M |
| 4 |
SiTime
SITM
|
$2.54M |
| 5 |
CyberArk
CYBR
|
$1.79M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.68M |
| 3 |
Vertiv
VRT
|
$4.23M |
| 4 |
Nova
NVMI
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.48M |
Sector Composition
| 1 | Technology | 62.7% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Communication Services | 8.11% |
| 4 | Industrials | 7.71% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$47.4B
| – | – |
-37,190
| Closed | -$4.23M |
|