PIM
Peregrine Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+25.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+17%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
24
New
2
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$10.1M |
| 2 |
Salesforce
CRM
|
$5.45M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Amazon
AMZN
|
$3.29M |
| 5 |
SiTime
SITM
|
$3.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.13M |
| 2 |
Cognex
CGNX
|
$5.37M |
| 3 |
SharkNinja
SN
|
$3.99M |
| 4 |
lululemon athletica
LULU
|
$3.71M |
| 5 |
Lam Research
LRCX
|
$2.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiTime
SITM
$6.28B
| $14.5M | 9.24% |
67,870
+15,000
| +28% | +$3.2M |
|
2
Astera Labs
ALAB
$30.3B
| $13.2M | 8.44% |
146,040
-3,960
| -3% | -$358K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 7.73% |
16,390
+3,000
| +22% | +$2.21M |
|
4
Copart
CPRT
$47.2B
| $10.4M | 6.66% |
212,480
+30,000
| +16% | +$1.47M |
|
|
5
Broadcom
AVGO
$1.4T
| $10.1M | 6.46% |
36,670
+15,000
| +69% | +$4.13M |
|
|
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $10.1M | 6.43% |
+300,000
| New | +$10.1M |
|
|
7
Amazon
AMZN
$2.44T
| $9.91M | 6.33% |
45,170
+15,000
| +50% | +$3.29M |
|
|
8
Lam Research
LRCX
$127B
| $9.87M | 6.31% |
101,360
-29,270
| -22% | -$2.85M |
|
9
Microsoft
MSFT
$3.77T
| $9.57M | 6.12% |
19,247
-3,860
| -17% | -$1.92M |
|
10
Evercore
EVR
$12.4B
| $6.97M | 4.45% |
25,810
+2,100
| +9% | +$567K |
|
11
Lumentum
LITE
$9.28B
| $6.63M | 4.23% |
69,700
-19,470
| -22% | -$1.85M |
|
12
Impinj
PI
$5.45B
| $6.54M | 4.18% |
58,890
| – | – |
|
13
Universal Display
OLED
$6.59B
| $6.26M | 4% |
40,560
-13,680
| -25% | -$2.11M |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $6.24M | 3.99% |
127,330
-14,070
| -10% | -$689K |
|
|
15
Salesforce
CRM
$245B
| $5.45M | 3.49% |
+20,000
| New | +$5.45M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $4.87M | 3.11% |
138,180
-18,960
| -12% | -$669K |
|
17
MongoDB
MDB
$25.7B
| $4.62M | 2.95% |
22,000
+3,060
| +16% | +$643K |
|
18
Beam Therapeutics
BEAM
$1.66B
| $4.5M | 2.87% |
264,260
+40,000
| +18% | +$680K |
|
19
Reddit
RDDT
$42.1B
| $3.61M | 2.31% |
24,000
-6,000
| -20% | -$903K |
|
|
20
Cognex
CGNX
$7.38B
| $1.08M | 0.69% |
34,060
-169,260
| -83% | -$5.37M |
|
21
CyberArk
CYBR
$22.8B
| – | – |
-5,300
| Closed | -$1.79M |
|
|
22
lululemon athletica
LULU
$24.2B
| – | – |
-13,120
| Closed | -$3.71M |
|
|
23
NVIDIA
NVDA
$4.24T
| – | – |
-75,000
| Closed | -$8.13M |
|
|
24
SharkNinja
SN
$16.5B
| – | – |
-47,840
| Closed | -$3.99M |
|