PIM

Peregrine Investment Management Portfolio holdings

AUM $161M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.35M
3
+$3.26M
4
AMZN icon
Amazon
AMZN
+$2.97M
5
SITM icon
SiTime
SITM
+$2.71M

Top Sells

1
+$8.13M
2
+$4.85M
3
+$3.99M
4
LULU icon
lululemon athletica
LULU
+$3.71M
5
LRCX icon
Lam Research
LRCX
+$2.32M

Sector Composition

1 Technology 60.09%
2 Communication Services 10.04%
3 Industrials 6.66%
4 Consumer Discretionary 6.33%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.24%
67,870
+15,000
2
$13.2M 8.44%
146,040
-3,960
3
$12.1M 7.73%
16,390
+3,000
4
$10.4M 6.66%
212,480
+30,000
5
$10.1M 6.46%
36,670
+15,000
6
$10.1M 6.43%
+300,000
7
$9.91M 6.33%
45,170
+15,000
8
$9.87M 6.31%
101,360
-29,270
9
$9.57M 6.12%
19,247
-3,860
10
$6.97M 4.45%
25,810
+2,100
11
$6.63M 4.23%
69,700
-19,470
12
$6.54M 4.18%
58,890
13
$6.26M 4%
40,560
-13,680
14
$6.24M 3.99%
127,330
-14,070
15
$5.45M 3.49%
+20,000
16
$4.87M 3.11%
138,180
-18,960
17
$4.62M 2.95%
22,000
+3,060
18
$4.5M 2.87%
264,260
+40,000
19
$3.61M 2.31%
24,000
-6,000
20
$1.08M 0.69%
34,060
-169,260
21
– –
-5,300
22
– –
-13,120
23
– –
-75,000
24
– –
-47,840