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
$134M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$4.13M
3 +$2.98M
4
SITM icon
SiTime
SITM
+$2.54M
5
CYBR icon
CyberArk
CYBR
+$1.79M

Top Sells

1 +$10.1M
2 +$5.68M
3 +$4.23M
4
NVMI icon
Nova
NVMI
+$4.14M
5
AMZN icon
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 Change
in Stake
Capital Flow
26
-9,040