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PEREGRINE INVESTMENT MANAGEMENT INC 13F portfolio summary

PEREGRINE INVESTMENT MANAGEMENT INC of PEREGRINE INVESTMENT MANAGEMENT INC has 26 current stock holdings with a reported portfolio value of $234.7M. The portfolio 1 year return is +65.50%. Top holdings include MU (7.38%), AMD (5.94%), XMTR (5.59%), SITM (4.58%), LSCC (4.54%).

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PEREGRINE INVESTMENT MANAGEMENT INC

PEREGRINE INVESTMENT MANAGEMENT INC
Latest filing: 2026-06-30

PEREGRINE INVESTMENT MANAGEMENT INC runs PEREGRINE INVESTMENT MANAGEMENT INC and currently holds 26 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $234.71M. Their top holdings are MU, AMD, XMTR, SITM, LSCC. The top five represent 28.0% of reported portfolio weight. PEREGRINE INVESTMENT MANAGEMENT INC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PEREGRINE INVESTMENT MANAGEMENT INC initiated 11 new positions. They added to 4 existing positions. They trimmed 4 positions. Their current best-performing preview position is XMTR with returns of +136.34%.

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Top 5 Holdings
MU7.4%
AMD5.9%
XMTR5.6%
SITM4.6%
LSCC4.5%
Top 5: 28.0%
Portfolio Returns
1 Year
+65.50%
#0/1000
3 Year
+65.85%
#0/1000
5 Year
+65.85%
#0/1000

Portfolio Value

$234.71M

Alpha Score

62.7

#0 of 1000

Holdings

26

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26 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
Micron Technology Inc.
7.38%$1,154.29$966.78-16.24%
New Buy
AMD
Advanced Micro Devices Inc.
5.94%$580.91$473.25-18.53%
New Buy
XMTR
Xometry Inc.
5.59%$48.35$83.59+72.89%
Trimmed
-36.77%
SITM
SiTime Corp.
4.58%$199.12$614.83+208.77%
Trimmed
-29.38%
LSCC
Lattice Semiconductor Corp.
4.54%$56.60$117.69+107.93%
Held
ARM
ARM Holdings PLC
4.53%$354.57$243.32-31.38%
New Buy
AMZN
Amazon.com Inc.
4.34%$219.39$258.63+17.89%
Held
TKR
The Timken Co.
4.33%$100.57$125.03+24.32%
Held
PI
Impinj Inc.
4.33%$109.91$165.54+50.61%
Added
+0.73%
SE
Sea Ltd
4.08%$95.83$117.51+22.62%
New Buy

Showing 1-10 of 26