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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
-16.58%
1 Year Est. Return
+131.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$38.4M
Cap. Flow
-$8.68M
Cap. Flow %
-6.47%
Top 10 Hldgs %
61.64%
Holding
26
New
2
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.51M
2
ALAB icon
Astera Labs
ALAB
+$6.4M
3
PI icon
Impinj
PI
+$3.69M
4
SITM icon
SiTime
SITM
+$3.19M
5
EVR icon
Evercore
EVR
+$2.15M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$10.1M
2
INTU icon
Intuit
INTU
+$5.68M
3
RDDT icon
Reddit
RDDT
+$4.63M
4
VRT icon
Vertiv
VRT
+$4.23M
5
NVMI
Nova
NVMI
+$4.14M

Sector Composition

Rank Sector Weight
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
CPRT icon
1
Copart
CPRT
$27.5B
$10.3M 7.71%
182,480
+7,260
+4% +$409K
LRCX icon
2
Lam Research
LRCX
$390B
$9.5M 7.09%
130,630
+4,980
+4% +$392K
ALAB icon
3
Astera Labs
ALAB
$58B
$8.95M 6.68%
150,000
+69,210
+86% +$6.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.67M 6.47%
23,107
+920
+4% +$375K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$8.13M 6.07%
+75,000
New +$9.51M
SITM icon
6
SiTime
SITM
$21.8B
$8.08M 6.03%
52,870
+16,610
+46% +$3.19M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.72M 5.76%
13,390
-1,890
-12% -$1.22M
OLED icon
8
Universal Display
OLED
$4.19B
$7.57M 5.65%
54,240
+1,841
+4% +$275K
LSCC icon
9
Lattice Semiconductor
LSCC
$18.5B
$7.42M 5.53%
141,400
+5,670
+4% +$337K
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.24M 4.66%
157,140
+5,750
+4% +$231K
CGNX icon
11
Cognex
CGNX
$11.3B
$6.07M 4.53%
203,320
-20,950
-9% -$738K
AMZN icon
12
Amazon
AMZN
$2.96T
$5.74M 4.28%
30,170
-18,300
-38% -$3.97M
LITE icon
13
Lumentum
LITE
$69.3B
$5.56M 4.15%
89,170
+2,780
+3% +$214K
PI icon
14
Impinj
PI
$5.6B
$5.34M 3.99%
58,890
+32,890
+127% +$3.69M
EVR icon
15
Evercore
EVR
$11.8B
$4.74M 3.53%
23,710
+8,630
+57% +$2.15M
BEAM icon
16
Beam Therapeutics
BEAM
$2.84B
$4.38M 3.27%
224,260
+65,710
+41% +$1.72M
SN icon
17
SharkNinja
SN
$26.1B
$3.99M 2.98%
47,840
-17,640
-27% -$1.8M
LULU icon
18
lululemon athletica
LULU
$14.6B
$3.71M 2.77%
13,120
+520
+4% +$191K
AVGO icon
19
Broadcom
AVGO
$2.04T
$3.63M 2.71%
21,670
-18,330
-46% -$3.88M
MDB icon
20
MongoDB
MDB
$32.1B
$3.32M 2.48%
18,940
+2,760
+17% +$673K
RDDT icon
21
Reddit
RDDT
$31.1B
$3.15M 2.35%
30,000
-28,000
-48% -$4.63M
CYBR
22
DELISTED
CyberArk
CYBR
$1.79M 1.34%
+5,300
New +$1.91M
INTU icon
23
Intuit
INTU
$89B
– –
-9,040
Closed -$5.68M
NVMI
24
Nova
NVMI
$12.5B
– –
-21,020
Closed -$4.14M
TNA icon
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-240,000
Closed -$10.1M
1
2

Similar funds

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM

Peregrine Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Peregrine Investment Management held 26 positions worth $134M, down 22% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peregrine Investment Management withdrew a net $8.68M in Q1 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Peregrine Investment Management opened a new position in NVIDIA worth $8.13M.

  • Peregrine Investment Management's largest Q1 2025 buy was NVIDIA: 75,000 shares worth $8.13M.
  • Peregrine Investment Management added most to Astera Labs in Q1 2025, an estimated $6.4M increase.
  • Peregrine Investment Management's biggest Q1 2025 reduction was Reddit, cutting an estimated $4.63M.
  • Peregrine Investment Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2025, selling an estimated $10.1M.
  • Peregrine Investment Management's ten largest holdings make up 62% of its $134M portfolio in Q1 2025.
  • Peregrine Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Peregrine Investment Management's portfolio value fell 22% quarter-over-quarter to $134M.

Based on Peregrine Investment Management's 13F filing for Q1 2025, filed 1 May 2025.