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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
+10.03%
1 Year Est. Return
+131.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$42.5M
Cap. Flow
-$50M
Cap. Flow %
-31.04%
Top 10 Hldgs %
61.29%
Holding
25
New
2
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$6.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.96M
3
CRCL
Circle Internet Group
CRCL
+$2.76M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
XMTR icon
Xometry
XMTR
+$1.59M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.35M
2
OLED icon
Universal Display
OLED
+$7.26M
3
SITM icon
SiTime
SITM
+$6.35M
4
LRCX icon
Lam Research
LRCX
+$5.63M
5
RDDT icon
Reddit
RDDT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 47.74%
2 Materials 11.81%
3 Financials 11.54%
4 Communication Services 9.28%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
1
SiTime
SITM
$21.8B
$11.8M 7.35%
33,510
-20,290
-38% -$6.35M
ALAB icon
2
Astera Labs
ALAB
$58B
$11.3M 7.05%
68,220
-28,850
-30% -$4.83M
MDB icon
3
MongoDB
MDB
$32.1B
$11M 6.81%
26,140
-1,100
-4% -$400K
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.2M 6.36%
148,831
-70,319
-32% -$3.87M
AMZN icon
5
Amazon
AMZN
$2.96T
$10.1M 6.3%
43,970
-1,830
-4% -$419K
CRCL
6
Circle Internet Group
CRCL
$16.9B
$10M 6.24%
126,710
+26,710
+27% +$2.76M
AVGO icon
7
Broadcom
AVGO
$2.04T
$8.89M 5.52%
25,690
-11,480
-31% -$4.11M
ALB icon
8
Albemarle
ALB
$15.5B
$8.78M 5.46%
62,110
-12,890
-17% -$1.46M
EVR icon
9
Evercore
EVR
$11.8B
$8.54M 5.31%
25,110
-1,050
-4% -$337K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.63M 4.74%
+24,370
New +$6.96M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.32M 4.55%
11,090
-5,530
-33% -$3.69M
LSCC icon
12
Lattice Semiconductor
LSCC
$18.5B
$7.17M 4.45%
97,460
-30,760
-24% -$2.19M
BEAM icon
13
Beam Therapeutics
BEAM
$2.84B
$7.13M 4.43%
257,280
-10,650
-4% -$272K
MSFT icon
14
Microsoft
MSFT
$3.71T
$7.12M 4.42%
14,730
-4,517
-23% -$2.26M
PI icon
15
Impinj
PI
$5.6B
$7.07M 4.39%
40,642
-12,031
-23% -$2.14M
CRDO icon
16
Credo Technology Group
CRDO
$46.6B
$6.54M 4.06%
+45,450
New +$6.99M
XMTR icon
17
Xometry
XMTR
$5.34B
$6.43M 3.99%
108,130
+28,130
+35% +$1.59M
NVDA icon
18
NVIDIA
NVDA
$5.42T
$5.93M 3.68%
31,780
+8,780
+38% +$1.63M
ASPN icon
19
Aspen Aerogels
ASPN
$518M
– –
-600,000
Closed -$4.18M
CPRT icon
20
Copart
CPRT
$27.5B
– –
-95,440
Closed -$4.29M
LITE icon
21
Lumentum
LITE
$69.3B
– –
-45,190
Closed -$7.35M
LRCX icon
22
Lam Research
LRCX
$390B
– –
-42,080
Closed -$5.63M
OLED icon
23
Universal Display
OLED
$4.19B
– –
-50,560
Closed -$7.26M
RDDT icon
24
Reddit
RDDT
$31.1B
– –
-24,170
Closed -$5.56M

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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
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JRPCML
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HWMT
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CWL
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SP
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AL3A
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Peregrine Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peregrine Investment Management held 25 positions worth $161M, down 21% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peregrine Investment Management withdrew a net $50M in Q4 2025, closing 6 positions and reducing 14 holdings. Its most notable exit was Lumentum, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

Against the trend, Peregrine Investment Management opened a new position in Credo Technology Group worth $6.54M.

  • Peregrine Investment Management's largest Q4 2025 buy was Credo Technology Group: 45,450 shares worth $6.54M.
  • Peregrine Investment Management added most to Circle Internet Group in Q4 2025, an estimated $2.76M increase.
  • Peregrine Investment Management's biggest Q4 2025 reduction was SiTime, cutting an estimated $6.35M.
  • Peregrine Investment Management fully exited Lumentum in Q4 2025, selling an estimated $7.35M.
  • Peregrine Investment Management's ten largest holdings make up 61% of its $161M portfolio in Q4 2025.
  • Peregrine Investment Management opened 2 new positions and closed 6 in Q4 2025.
  • Peregrine Investment Management's portfolio value fell 21% quarter-over-quarter to $161M.

Based on Peregrine Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.