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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
-16.58%
1 Year Est. Return
+131.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$38.4M
Cap. Flow
-$8.68M
Cap. Flow %
-6.47%
Top 10 Hldgs %
61.64%
Holding
26
New
2
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.51M
2
ALAB icon
Astera Labs
ALAB
+$6.4M
3
PI icon
Impinj
PI
+$3.69M
4
SITM icon
SiTime
SITM
+$3.19M
5
EVR icon
Evercore
EVR
+$2.15M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$10.1M
2
INTU icon
Intuit
INTU
+$5.68M
3
RDDT icon
Reddit
RDDT
+$4.63M
4
VRT icon
Vertiv
VRT
+$4.23M
5
NVMI
Nova
NVMI
+$4.14M

Sector Composition

Rank Sector Weight
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
VRT icon
26
Vertiv
VRT
$111B
– –
-37,190
Closed -$4.23M
1
2

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Peregrine Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Peregrine Investment Management held 26 positions worth $134M, down 22% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peregrine Investment Management withdrew a net $8.68M in Q1 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Peregrine Investment Management opened a new position in NVIDIA worth $8.13M.

  • Peregrine Investment Management's largest Q1 2025 buy was NVIDIA: 75,000 shares worth $8.13M.
  • Peregrine Investment Management added most to Astera Labs in Q1 2025, an estimated $6.4M increase.
  • Peregrine Investment Management's biggest Q1 2025 reduction was Reddit, cutting an estimated $4.63M.
  • Peregrine Investment Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2025, selling an estimated $10.1M.
  • Peregrine Investment Management's ten largest holdings make up 62% of its $134M portfolio in Q1 2025.
  • Peregrine Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Peregrine Investment Management's portfolio value fell 22% quarter-over-quarter to $134M.

Based on Peregrine Investment Management's 13F filing for Q1 2025, filed 1 May 2025.