PIM

Peregrine Investment Management Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$10.1M
5
RDDT icon
Reddit
RDDT
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.64%
2 Consumer Discretionary 12.66%
3 Communication Services 10.69%
4 Industrials 8.28%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.21%
+80,790
2
$10.6M 6.17%
+48,470
3
$10.1M 5.83%
+175,220
4
$10.1M 5.83%
+240,000
5
$9.48M 5.5%
+58,000
6
$9.35M 5.42%
+22,187
7
$9.27M 5.38%
+40,000
8
$9.08M 5.26%
+125,650
9
$8.95M 5.19%
+15,280
10
$8.04M 4.67%
+224,270
11
$7.78M 4.51%
+36,260
12
$7.69M 4.46%
+135,730
13
$7.66M 4.44%
+52,399
14
$7.25M 4.21%
+86,390
15
$6.38M 3.7%
+65,480
16
$5.68M 3.3%
+9,040
17
$5.5M 3.19%
+151,390
18
$4.82M 2.8%
+12,600
19
$4.23M 2.45%
+37,190
20
$4.18M 2.42%
+15,080
21
$4.14M 2.4%
+21,020
22
$3.93M 2.28%
+158,550
23
$3.78M 2.19%
+26,000
24
$3.77M 2.19%
+16,180