PIM

Peregrine Investment Management Portfolio holdings

AUM $204M
1-Year Est. Return 66.97%
This Quarter Est. Return
1 Year Est. Return
+66.97%
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
+$8.13M
2
+$4.13M
3
+$2.98M
4
SITM icon
SiTime
SITM
+$2.54M
5
CYBR icon
CyberArk
CYBR
+$1.79M

Top Sells

1
+$10.1M
2
+$5.68M
3
+$4.23M
4
NVMI icon
Nova
NVMI
+$4.14M
5
AMZN icon
Amazon
AMZN
+$3.48M

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
1
$10.3M 7.71%
182,480
+7,260
2
$9.5M 7.09%
130,630
+4,980
3
$8.95M 6.68%
150,000
+69,210
4
$8.67M 6.47%
23,107
+920
5
$8.13M 6.07%
+75,000
6
$8.08M 6.03%
52,870
+16,610
7
$7.72M 5.76%
13,390
-1,890
8
$7.57M 5.65%
54,240
+1,841
9
$7.42M 5.53%
141,400
+5,670
10
$6.24M 4.66%
157,140
+5,750
11
$6.07M 4.53%
203,320
-20,950
12
$5.74M 4.28%
30,170
-18,300
13
$5.56M 4.15%
89,170
+2,780
14
$5.34M 3.99%
58,890
+32,890
15
$4.74M 3.53%
23,710
+8,630
16
$4.38M 3.27%
224,260
+65,710
17
$3.99M 2.98%
47,840
-17,640
18
$3.71M 2.77%
13,120
+520
19
$3.63M 2.71%
21,670
-18,330
20
$3.32M 2.48%
18,940
+2,760
21
$3.15M 2.35%
30,000
-28,000
22
$1.79M 1.34%
+5,300
23
– –
-37,190
24
– –
-240,000
25
– –
-21,020
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