PEREGRINE INVESTMENT MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI PEREGRINE INVESTMENT MANAGEMENT INC | Institutional Filer | ▼ 21.02% | $127.2M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $8.9M | 7.00% |
| 2 | XMTR | Xometry, Inc. | Industrials | 215K | $8.8M | 6.91% |
| 3 | NFLX | Netflix, Inc. | Communication Services | 90K | $8.7M | 6.80% |
| 4 | META | Meta Platforms, Inc. | Technology | 14K | $7.9M | 6.19% |
| 5 | AVGO | Broadcom Inc. | Technology | 25K | $7.7M | 6.07% |
| 6 | AVAV | AeroVironment, Inc. | Industrials | 40K | $7.3M | 5.76% |
| 7 | PI | Impinj, Inc. | Technology | 70K | $7.2M | 5.69% |
| 8 | GE | GE Aerospace | Industrials | 25K | $7.1M | 5.58% |
| 9 | SITM | SiTime Corporation | Technology | 20K | $7.1M | 5.54% |
| 10 | TKR | The Timken Company | Industrials | 70K | $7.0M | 5.53% |
| 11 | LSCC | Lattice Semiconductor Corporation | Technology | 70K | $6.5M | 5.08% |
| 12 | EVR | Evercore Inc. | Financial Services | 21K | $6.3M | 4.98% |
| 13 | BEAM | Beam Therapeutics Inc. | Healthcare | 260K | $6.2M | 4.87% |
| 14 | MCHP | Microchip Technology Incorporated | Technology | 85K | $5.5M | 4.32% |
| 15 | NVDA | NVIDIA Corporation | Technology | 31K | $5.4M | 4.24% |
Showing 1 to 15 of 20 holdings