PEREGRINE INVESTMENT MANAGEMENT INC 13F Portfolio
PEREGRINE INVESTMENT MANAGEMENT INC runs PEREGRINE INVESTMENT MANAGEMENT INC and currently holds 26 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$234.71M
Alpha Score
62.7
#0 of 1000
Holdings
26
PEREGRINE INVESTMENT MANAGEMENT INC Current 13F Holdings
Reported holdings from PEREGRINE INVESTMENT MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
MU Micron Technology Inc. | 7.38% | $1,154.29 | $1,029.00 | -10.85% | New Buy |
AMD Advanced Micro Devices Inc. | 5.94% | $580.91 | $608.10 | +4.68% | New Buy |
XMTR Xometry Inc. | 5.59% | $48.35 | $111.07 | +129.72% | Trimmed -36.77% |
SITM SiTime Corp. | 4.58% | $199.12 | $612.37 | +207.54% | Trimmed -29.38% |
LSCC Lattice Semiconductor Corp. | 4.54% | $56.60 | $126.05 | +122.70% | Held |
ARM ARM Holdings PLC | 4.53% | $354.57 | $266.28 | -24.90% | New Buy |
AMZN Amazon.com Inc. | 4.34% | $219.39 | $262.43 | +19.62% | Held |
TKR The Timken Co. | 4.33% | $100.57 | $116.17 | +15.51% | Held |
PI Impinj Inc. | 4.33% | $109.91 | $189.55 | +72.46% | Added +0.73% |
SE Sea Ltd | 4.08% | $95.83 | $95.24 | -0.62% | New Buy |
Showing 1-10 of 26