PIM
Peregrine Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-16.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$38.4M
(-22%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
26
New
2
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.13M |
| 2 |
Astera Labs
ALAB
|
$4.13M |
| 3 |
Impinj
PI
|
$2.98M |
| 4 |
SiTime
SITM
|
$2.54M |
| 5 |
CyberArk
CYBR
|
$1.79M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.68M |
| 3 |
Vertiv
VRT
|
$4.23M |
| 4 |
Nova
NVMI
|
$4.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$48.3B
| $10.3M | 7.71% |
182,480
+7,260
| +4% | +$411K |
|
2
Lam Research
LRCX
$127B
| $9.5M | 7.09% |
130,630
+4,980
| +4% | +$362K |
|
|
3
Astera Labs
ALAB
$31.2B
| $8.95M | 6.68% |
150,000
+69,210
| +86% | +$4.13M |
|
4
Microsoft
MSFT
$3.78T
| $8.67M | 6.47% |
23,107
+920
| +4% | +$345K |
|
|
5
NVIDIA
NVDA
$4.18T
| $8.13M | 6.07% |
+75,000
| New | +$8.13M |
|
|
6
SiTime
SITM
$5.99B
| $8.08M | 6.03% |
52,870
+16,610
| +46% | +$2.54M |
|
7
Meta Platforms (Facebook)
META
$1.88T
| $7.72M | 5.76% |
13,390
-1,890
| -12% | -$1.09M |
|
8
Universal Display
OLED
$6.88B
| $7.57M | 5.65% |
54,240
+1,841
| +4% | +$257K |
|
9
Lattice Semiconductor
LSCC
$9.03B
| $7.42M | 5.53% |
141,400
+5,670
| +4% | +$297K |
|
10
Sociedad Química y Minera de Chile
SQM
$12.6B
| $6.24M | 4.66% |
157,140
+5,750
| +4% | +$228K |
|
11
Cognex
CGNX
$7.43B
| $6.07M | 4.53% |
203,320
-20,950
| -9% | -$625K |
|
|
12
Amazon
AMZN
$2.51T
| $5.74M | 4.28% |
30,170
-18,300
| -38% | -$3.48M |
|
13
Lumentum
LITE
$9.92B
| $5.56M | 4.15% |
89,170
+2,780
| +3% | +$173K |
|
|
14
Impinj
PI
$5.47B
| $5.34M | 3.99% |
58,890
+32,890
| +127% | +$2.98M |
|
15
Evercore
EVR
$12.3B
| $4.74M | 3.53% |
23,710
+8,630
| +57% | +$1.72M |
|
16
Beam Therapeutics
BEAM
$1.88B
| $4.38M | 3.27% |
224,260
+65,710
| +41% | +$1.28M |
|
17
SharkNinja
SN
$17.1B
| $3.99M | 2.98% |
47,840
-17,640
| -27% | -$1.47M |
|
18
lululemon athletica
LULU
$24.7B
| $3.71M | 2.77% |
13,120
+520
| +4% | +$147K |
|
19
Broadcom
AVGO
$1.44T
| $3.63M | 2.71% |
21,670
-18,330
| -46% | -$3.07M |
|
20
MongoDB
MDB
$26.2B
| $3.32M | 2.48% |
18,940
+2,760
| +17% | +$484K |
|
21
Reddit
RDDT
$43.4B
| $3.15M | 2.35% |
30,000
-28,000
| -48% | -$2.94M |
|
|
22
CyberArk
CYBR
$23.1B
| $1.79M | 1.34% |
+5,300
| New | +$1.79M |
|
|
23
Intuit
INTU
$186B
| – | – |
-9,040
| Closed | -$5.68M |
|
|
24
Nova
NVMI
$7.44B
| – | – |
-21,020
| Closed | -$4.14M |
|
|
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| – | – |
-240,000
| Closed | -$10.1M |
|