☆PEREGRINE INVESTMENT MANAGEMENT INC
Quality Q
0.025
AUM ($M)
235
Positions
26
Turnover
0.46
Top-10 wt
50%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 31 positions · portfolio value $235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | Micron Technology Inc. | NEW | — | 7.4% | +7.4% | 17.3 | 15,000 | +15,000 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices Inc. | NEW | — | 5.9% | +5.9% | 13.9 | 24,000 | +24,000 | 1 | — |
| ☆XMTR funds › | Xometry Inc. | TRIM | — | 5.6% | -1.3% | 13.1 | 136,000 | -79,100 | 4 | — |
| ☆LPTH funds › | LightPath Technologies Inc. | ADD | — | 4.6% | +1.4% | 10.8 | 660,000 | +260,000 | 2 | — |
| ☆SITM funds › | SiTime Corp. | TRIM | — | 4.6% | -1.0% | 10.8 | 14,420 | -6,000 | 5 | — |
| ☆LSCC funds › | Lattice Semiconductor Corp. | HOLD | — | 4.5% | -0.5% | 10.7 | 69,720 | +0 | 5 | — |
| ☆ARM funds › | ARM Holdings PLC | NEW | — | 4.5% | +4.5% | 10.6 | 30,000 | +30,000 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc. | HOLD | — | 4.3% | -2.7% | 10.2 | 42,740 | +0 | 5 | — |
| ☆TKR funds › | The Timken Co. | HOLD | — | 4.3% | -1.2% | 10.2 | 70,000 | +0 | 2 | — |
| ☆PI funds › | Impinj Inc. | ADD | — | 4.3% | -1.4% | 10.2 | 71,010 | +518 | 5 | — |
| ☆SE funds › | Sea Ltd | NEW | — | 4.1% | +4.1% | 9.6 | 100,000 | +100,000 | 1 | — |
| ☆TXN funds › | Texas Instruments Inc. | NEW | — | 4.1% | +4.1% | 9.5 | 32,000 | +32,000 | 1 | — |
| ☆AVGO funds › | Broadcom Inc. | HOLD | — | 4.0% | -2.1% | 9.4 | 24,960 | +0 | 5 | — |
| ☆GE funds › | General Electric Co. | ADD | — | 4.0% | -1.6% | 9.4 | 25,180 | +180 | 2 | — |
| ☆DRAM funds › | Roundhill Memory ETF | NEW | — | 3.9% | +3.9% | 9.2 | 125,000 | +125,000 | 1 | — |
| ☆RKT funds › | Rocket Cos Inc. | NEW | — | 3.9% | +3.9% | 9.1 | 575,000 | +575,000 | 1 | — |
| ☆ANET funds › | Arista Networks Inc. | NEW | — | 3.6% | +3.6% | 8.5 | 50,000 | +50,000 | 1 | — |
| ☆NVDA funds › | NVIDIA Corp. | ADD | — | 3.5% | -0.7% | 8.2 | 40,890 | +10,000 | 4 | — |
| ☆META funds › | Meta Platforms Inc. | HOLD | — | 3.3% | -2.9% | 7.8 | 13,770 | +0 | 5 | — |
| ☆FROG funds › | JFrog Ltd | NEW | — | 3.1% | +3.1% | 7.3 | 80,000 | +80,000 | 1 | — |
| ☆MDB funds › | MongoDB Inc. | ADD | — | 2.9% | +0.9% | 6.9 | 20,400 | +10,000 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | HOLD | — | 2.5% | -1.2% | 6.0 | 16,680 | +0 | 3 | — |
| ☆EVR funds › | Evercore Partners Inc. | TRIM | — | 2.5% | -2.5% | 5.9 | 17,210 | -4,000 | 5 | — |
| ☆SPHR funds › | Sphere Entertainment Co. | NEW | — | 2.2% | +2.2% | 5.2 | 30,000 | +30,000 | 1 | — |
| ☆MTN funds › | Vail Resorts Inc. | NEW | — | 1.2% | +1.2% | 2.7 | 20,000 | +20,000 | 1 | — |
| ☆BEAM funds › | Beam Therapeutics Inc. | TRIM | — | 1.0% | -3.8% | 2.4 | 70,000 | -190,050 | 5 | — |
| ☆CRDO funds › | Credo Technology Group Holding Ltd | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -44,170 | 0 | — |
| ☆MCHP funds › | Microchip Technology Inc. | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -85,000 | 0 | — |
| ☆NFLX funds › | Netflix Inc. | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -90,000 | 0 | — |
| ☆DDOG funds › | Datadog Inc. | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -35,000 | 0 | — |
| ☆AVAV funds › | Aerovironment Inc. | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -40,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 235 | 26 | 0.46 | 50% | 0.043 | 0.025 | — | in |
| 2026Q1 | 127 | 20 | 0.43 | 61% | 0.054 | 0.039 | — | in |
| 2025Q4 | 161 | 19 | 0.23 | 61% | 0.055 | 0.168 | — | in |
| 2025Q3 | 204 | 23 | 0.26 | 60% | 0.051 | 0.149 | — | in |
| 2025Q2 | 156 | 20 | 0.24 | 68% | 0.059 | 0.223 | — | entered |
| 2025Q1 | 134 | 22 | 0.00 | 62% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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