PIM
Peregrine Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+20.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Astera Labs
ALAB
|
$10.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Copart
CPRT
|
$10.1M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$30.3B
| $10.7M | 6.21% |
+80,790
| New | +$10.7M |
|
|
2
Amazon
AMZN
$2.44T
| $10.6M | 6.17% |
+48,470
| New | +$10.6M |
|
|
3
Copart
CPRT
$47.2B
| $10.1M | 5.83% |
+175,220
| New | +$10.1M |
|
|
4
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $10.1M | 5.83% |
+240,000
| New | +$10.1M |
|
|
5
Reddit
RDDT
$42.1B
| $9.48M | 5.5% |
+58,000
| New | +$9.48M |
|
6
Microsoft
MSFT
$3.77T
| $9.35M | 5.42% |
+22,187
| New | +$9.35M |
|
7
Broadcom
AVGO
$1.4T
| $9.27M | 5.38% |
+40,000
| New | +$9.27M |
|
8
Lam Research
LRCX
$127B
| $9.08M | 5.26% |
+125,650
| New | +$9.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 5.19% |
+15,280
| New | +$8.95M |
|
10
Cognex
CGNX
$7.38B
| $8.04M | 4.67% |
+224,270
| New | +$8.04M |
|
11
SiTime
SITM
$6.28B
| $7.78M | 4.51% |
+36,260
| New | +$7.78M |
|
12
Lattice Semiconductor
LSCC
$9.09B
| $7.69M | 4.46% |
+135,730
| New | +$7.69M |
|
13
Universal Display
OLED
$6.59B
| $7.66M | 4.44% |
+52,399
| New | +$7.66M |
|
14
Lumentum
LITE
$9.28B
| $7.25M | 4.21% |
+86,390
| New | +$7.25M |
|
15
SharkNinja
SN
$16.5B
| $6.38M | 3.7% |
+65,480
| New | +$6.38M |
|
16
Intuit
INTU
$186B
| $5.68M | 3.3% |
+9,040
| New | +$5.68M |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $5.5M | 3.19% |
+151,390
| New | +$5.5M |
|
18
lululemon athletica
LULU
$24.2B
| $4.82M | 2.8% |
+12,600
| New | +$4.82M |
|
19
Vertiv
VRT
$48.7B
| $4.23M | 2.45% |
+37,190
| New | +$4.23M |
|
20
Evercore
EVR
$12.4B
| $4.18M | 2.42% |
+15,080
| New | +$4.18M |
|
21
Nova
NVMI
$7.74B
| $4.14M | 2.4% |
+21,020
| New | +$4.14M |
|
22
Beam Therapeutics
BEAM
$1.66B
| $3.93M | 2.28% |
+158,550
| New | +$3.93M |
|
23
Impinj
PI
$5.45B
| $3.78M | 2.19% |
+26,000
| New | +$3.78M |
|
24
MongoDB
MDB
$25.7B
| $3.77M | 2.19% |
+16,180
| New | +$3.77M |
|