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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
+32.02%
1 Year Est. Return
+131.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$47.1M
Cap. Flow
+$5.93M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.62%
Holding
26
New
6
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$15.8M
2
ALB icon
Albemarle
ALB
+$5.78M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
XMTR icon
Xometry
XMTR
+$3.47M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$10.1M
2
ALAB icon
Astera Labs
ALAB
+$8.05M
3
LRCX icon
Lam Research
LRCX
+$6.28M
4
CPRT icon
Copart
CPRT
+$5.52M
5
CRM icon
Salesforce
CRM
+$5.45M

Sector Composition

Rank Sector Weight
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
ALAB icon
1
Astera Labs
ALAB
$58B
$19M 9.34%
97,070
-48,970
-34% -$8.05M
SITM icon
2
SiTime
SITM
$21.8B
$16.2M 7.96%
53,800
-14,070
-21% -$3.26M
CRCL
3
Circle Internet Group
CRCL
$16.9B
$13.3M 6.51%
+100,000
New +$15.8M
AVGO icon
4
Broadcom
AVGO
$2.04T
$12.3M 6.02%
37,170
+500
+1% +$153K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12.2M 6%
16,620
+230
+1% +$171K
AMZN icon
6
Amazon
AMZN
$2.96T
$10.1M 4.94%
45,800
+630
+1% +$143K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.97M 4.9%
19,247
– –
PI icon
8
Impinj
PI
$5.6B
$9.52M 4.68%
52,673
-6,217
-11% -$980K
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.42M 4.63%
219,150
+80,970
+59% +$3.37M
LSCC icon
10
Lattice Semiconductor
LSCC
$18.5B
$9.4M 4.62%
128,220
+890
+0.7% +$54.2K
EVR icon
11
Evercore
EVR
$11.8B
$8.82M 4.34%
26,160
+350
+1% +$110K
MDB icon
12
MongoDB
MDB
$32.1B
$8.45M 4.15%
27,240
+5,240
+24% +$1.35M
LITE icon
13
Lumentum
LITE
$69.3B
$7.35M 3.61%
45,190
-24,510
-35% -$3.06M
OLED icon
14
Universal Display
OLED
$4.19B
$7.26M 3.57%
50,560
+10,000
+25% +$1.45M
BEAM icon
15
Beam Therapeutics
BEAM
$2.84B
$6.5M 3.19%
267,930
+3,670
+1% +$73K
ALB icon
16
Albemarle
ALB
$15.5B
$6.08M 2.99%
+75,000
New +$5.78M
LRCX icon
17
Lam Research
LRCX
$390B
$5.63M 2.77%
42,080
-59,280
-58% -$6.28M
RDDT icon
18
Reddit
RDDT
$31.1B
$5.56M 2.73%
24,170
+170
+0.7% +$34.7K
XMTR icon
19
Xometry
XMTR
$5.34B
$4.36M 2.14%
+80,000
New +$3.47M
CPRT icon
20
Copart
CPRT
$27.5B
$4.29M 2.11%
95,440
-117,040
-55% -$5.52M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$4.29M 2.11%
+23,000
New +$4.01M
ASPN icon
22
Aspen Aerogels
ASPN
$518M
$4.18M 2.05%
+600,000
New +$4.23M
CGNX icon
23
Cognex
CGNX
$11.3B
– –
-34,060
Closed -$1.08M
CRM icon
24
Salesforce
CRM
$158B
– –
-20,000
Closed -$5.45M
TNA icon
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-300,000
Closed -$10.1M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Investment Management held 26 positions worth $204M, up 30% from $156M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peregrine Investment Management's Q3 2025 filing shows 6 new, 10 increased, 6 reduced and 3 closed positions. Its largest new stake was Circle Internet Group: 100,000 shares worth $13.3M. The largest sale was Direxion Daily Small Cap Bull 3x ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Peregrine Investment Management's largest Q3 2025 buy was Circle Internet Group: 100,000 shares worth $13.3M.
  • Peregrine Investment Management added most to Sociedad Química y Minera de Chile in Q3 2025, an estimated $3.37M increase.
  • Peregrine Investment Management's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $8.05M.
  • Peregrine Investment Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q3 2025, selling an estimated $10.1M.
  • Peregrine Investment Management's ten largest holdings make up 60% of its $204M portfolio in Q3 2025.
  • Peregrine Investment Management opened 6 new positions and closed 3 in Q3 2025.
  • Peregrine Investment Management's portfolio value rose 30% quarter-over-quarter to $204M.

Based on Peregrine Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.