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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
+25.35%
1 Year Est. Return
+131.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.5M
Cap. Flow
-$4.12M
Cap. Flow %
-2.63%
Top 10 Hldgs %
68.17%
Holding
24
New
2
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.42M
2
CRM icon
Salesforce
CRM
+$5.35M
3
AVGO icon
Broadcom
AVGO
+$3.26M
4
AMZN icon
Amazon
AMZN
+$2.97M
5
SITM icon
SiTime
SITM
+$2.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.13M
2
CGNX icon
Cognex
CGNX
+$4.85M
3
SN icon
SharkNinja
SN
+$3.99M
4
LULU icon
lululemon athletica
LULU
+$3.71M
5
LRCX icon
Lam Research
LRCX
+$2.32M

Sector Composition

Rank Sector Weight
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
SITM icon
1
SiTime
SITM
$21.8B
$14.5M 9.24%
67,870
+15,000
+28% +$2.71M
ALAB icon
2
Astera Labs
ALAB
$58B
$13.2M 8.44%
146,040
-3,960
-3% -$313K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.1M 7.73%
16,390
+3,000
+22% +$1.85M
CPRT icon
4
Copart
CPRT
$27.5B
$10.4M 6.66%
212,480
+30,000
+16% +$1.68M
AVGO icon
5
Broadcom
AVGO
$2.04T
$10.1M 6.46%
36,670
+15,000
+69% +$3.26M
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$10.1M 6.43%
+300,000
New +$8.42M
AMZN icon
7
Amazon
AMZN
$2.96T
$9.91M 6.33%
45,170
+15,000
+50% +$2.97M
LRCX icon
8
Lam Research
LRCX
$390B
$9.87M 6.31%
101,360
-29,270
-22% -$2.32M
MSFT icon
9
Microsoft
MSFT
$3.71T
$9.57M 6.12%
19,247
-3,860
-17% -$1.68M
EVR icon
10
Evercore
EVR
$11.8B
$6.97M 4.45%
25,810
+2,100
+9% +$462K
LITE icon
11
Lumentum
LITE
$69.3B
$6.63M 4.23%
69,700
-19,470
-22% -$1.38M
PI icon
12
Impinj
PI
$5.6B
$6.54M 4.18%
58,890
– –
OLED icon
13
Universal Display
OLED
$4.19B
$6.26M 4%
40,560
-13,680
-25% -$1.92M
LSCC icon
14
Lattice Semiconductor
LSCC
$18.5B
$6.24M 3.99%
127,330
-14,070
-10% -$673K
CRM icon
15
Salesforce
CRM
$158B
$5.45M 3.49%
+20,000
New +$5.35M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.87M 3.11%
138,180
-18,960
-12% -$648K
MDB icon
17
MongoDB
MDB
$32.1B
$4.62M 2.95%
22,000
+3,060
+16% +$566K
BEAM icon
18
Beam Therapeutics
BEAM
$2.84B
$4.5M 2.87%
264,260
+40,000
+18% +$697K
RDDT icon
19
Reddit
RDDT
$31.1B
$3.61M 2.31%
24,000
-6,000
-20% -$680K
CGNX icon
20
Cognex
CGNX
$11.3B
$1.08M 0.69%
34,060
-169,260
-83% -$4.85M
CYBR
21
DELISTED
CyberArk
CYBR
– –
-5,300
Closed -$1.79M
LULU icon
22
lululemon athletica
LULU
$14.6B
– –
-13,120
Closed -$3.71M
NVDA icon
23
NVIDIA
NVDA
$5.42T
– –
-75,000
Closed -$8.13M
SN icon
24
SharkNinja
SN
$26.1B
– –
-47,840
Closed -$3.99M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Peregrine Investment Management held 24 positions worth $156M, up 17% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peregrine Investment Management's Q2 2025 filing shows 2 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 300,000 shares worth $10.1M. The largest sale was NVIDIA, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.

  • Peregrine Investment Management's largest Q2 2025 buy was Direxion Daily Small Cap Bull 3x ETF: 300,000 shares worth $10.1M.
  • Peregrine Investment Management added most to Broadcom in Q2 2025, an estimated $3.26M increase.
  • Peregrine Investment Management's biggest Q2 2025 reduction was Cognex, cutting an estimated $4.85M.
  • Peregrine Investment Management fully exited NVIDIA in Q2 2025, selling an estimated $8.13M.
  • Peregrine Investment Management's ten largest holdings make up 68% of its $156M portfolio in Q2 2025.
  • Peregrine Investment Management opened 2 new positions and closed 4 in Q2 2025.
  • Peregrine Investment Management's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Peregrine Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.