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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
+20.95%
1 Year Est. Return
+131.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$11.4M |
| 2 |
Copart
CPRT
|
+$9.98M |
| 3 |
Amazon
AMZN
|
+$9.92M |
| 4 |
Lam Research
LRCX
|
+$9.53M |
| 5 |
Microsoft
MSFT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Astera Labs
ALAB
$58B
| $10.7M | 6.21% |
+80,790
| New | +$7.58M |
|
|
2
Amazon
AMZN
$2.96T
| $10.6M | 6.17% |
+48,470
| New | +$9.92M |
|
|
3
Copart
CPRT
$27.5B
| $10.1M | 5.83% |
+175,220
| New | +$9.98M |
|
|
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $10.1M | 5.83% |
+240,000
| New | +$11.4M |
|
5
Reddit
RDDT
$31.1B
| $9.48M | 5.5% |
+58,000
| New | +$7.16M |
|
|
6
Microsoft
MSFT
$3.71T
| $9.35M | 5.42% |
+22,187
| New | +$9.45M |
|
7
Broadcom
AVGO
$2.04T
| $9.27M | 5.38% |
+40,000
| New | +$7.4M |
|
|
8
Lam Research
LRCX
$390B
| $9.08M | 5.26% |
+125,650
| New | +$9.53M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $8.95M | 5.19% |
+15,280
| New | +$8.97M |
|
10
Cognex
CGNX
$11.3B
| $8.04M | 4.67% |
+224,270
| New | +$8.78M |
|
11
SiTime
SITM
$21.8B
| $7.78M | 4.51% |
+36,260
| New | +$7.38M |
|
12
Lattice Semiconductor
LSCC
$18.5B
| $7.69M | 4.46% |
+135,730
| New | +$7.45M |
|
13
Universal Display
OLED
$4.19B
| $7.66M | 4.44% |
+52,399
| New | +$9.33M |
|
14
Lumentum
LITE
$69.3B
| $7.25M | 4.21% |
+86,390
| New | +$6.73M |
|
15
SharkNinja
SN
$26.1B
| $6.38M | 3.7% |
+65,480
| New | +$6.68M |
|
16
Intuit
INTU
$89B
| $5.68M | 3.3% |
+9,040
| New | +$5.78M |
|
17
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.5M | 3.19% |
+151,390
| New | +$5.93M |
|
18
lululemon athletica
LULU
$14.6B
| $4.82M | 2.8% |
+12,600
| New | +$4.11M |
|
19
Vertiv
VRT
$105B
| $4.23M | 2.45% |
+37,190
| New | +$4.42M |
|
20
Evercore
EVR
$11.8B
| $4.18M | 2.42% |
+15,080
| New | +$4.27M |
|
|
NVMI
21
Nova
NVMI
$12.5B
| $4.14M | 2.4% |
+21,020
| New | +$4.04M |
|
22
Beam Therapeutics
BEAM
$2.84B
| $3.93M | 2.28% |
+158,550
| New | +$4.05M |
|
23
Impinj
PI
$5.6B
| $3.78M | 2.19% |
+26,000
| New | +$4.93M |
|
24
MongoDB
MDB
$32.1B
| $3.77M | 2.19% |
+16,180
| New | +$4.57M |
|
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Peregrine Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Peregrine Investment Management, which disclosed 24 positions worth $172M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Direxion Daily Small Cap Bull 3x ETF: 240,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Consumer Discretionary and Communication Services.
- Peregrine Investment Management's largest Q4 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 240,000 shares worth $10.1M.
- Peregrine Investment Management's ten largest holdings make up 55% of its $172M portfolio in Q4 2024.
- Peregrine Investment Management disclosed 24 positions in Q4 2024, its first 13F filing on record.
Based on Peregrine Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.