PIM

Peregrine Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 63.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.78M
3
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
XMTR icon
Xometry
XMTR
+$3.47M

Top Sells

1
+$10.1M
2
+$8.05M
3
+$6.28M
4
CPRT icon
Copart
CPRT
+$5.52M
5
CRM icon
Salesforce
CRM
+$5.45M

Sector Composition

1 Technology 53.73%
2 Financials 10.85%
3 Communication Services 8.73%
4 Materials 7.62%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.34%
97,070
-48,970
2
$16.2M 7.96%
53,800
-14,070
3
$13.3M 6.51%
+100,000
4
$12.3M 6.02%
37,170
+500
5
$12.2M 6%
16,620
+230
6
$10.1M 4.94%
45,800
+630
7
$9.97M 4.9%
19,247
8
$9.52M 4.68%
52,673
-6,217
9
$9.42M 4.63%
219,150
+80,970
10
$9.4M 4.62%
128,220
+890
11
$8.82M 4.34%
26,160
+350
12
$8.45M 4.15%
27,240
+5,240
13
$7.35M 3.61%
45,190
-24,510
14
$7.26M 3.57%
50,560
+10,000
15
$6.5M 3.19%
267,930
+3,670
16
$6.08M 2.99%
+75,000
17
$5.63M 2.77%
42,080
-59,280
18
$5.56M 2.73%
24,170
+170
19
$4.36M 2.14%
+80,000
20
$4.29M 2.11%
95,440
-117,040
21
$4.29M 2.11%
+23,000
22
$4.18M 2.05%
+600,000
23
– –
-34,060
24
– –
-20,000
25
– –
-300,000