PIM

Peregrine Investment Management Portfolio holdings

AUM $161M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.88%
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
+$9.51M
2
+$6.4M
3
+$3.69M
4
SITM icon
SiTime
SITM
+$3.19M
5
EVR icon
Evercore
EVR
+$2.15M

Top Sells

1
+$10.1M
2
+$5.68M
3
+$4.63M
4
VRT icon
Vertiv
VRT
+$4.23M
5
NVMI icon
Nova
NVMI
+$4.14M

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
– –
-37,190
1
2