Free Trial

Peregrine Investment Management Inc Top Holdings and 13F Report (2025)

About Peregrine Investment Management Inc

Investment Activity

  • Peregrine Investment Management Inc has $134.01 million in total holdings as of March 31, 2025.
  • Peregrine Investment Management Inc owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 18.87% of the portfolio was purchased this quarter.
  • About 27.44% of the portfolio was sold this quarter.
  • This quarter, Peregrine Investment Management Inc has purchased 24 new stocks and bought additional shares in 14 stocks.
  • Peregrine Investment Management Inc sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Copart
$10,326,543
Lam Research Corp.
$9,496,801
Astera Labs Inc.
$8,950,500
Microsoft
$8,674,137
NVIDIA
$8,128,500

Largest New Holdings this Quarter

67066G104 - NVIDIA
$8,128,500 Holding
M2682V108 - CyberArk Software
$1,791,400 Holding

Largest Purchases this Quarter

NVIDIA
75,000 shares (about $8.13M)
Astera Labs Inc.
69,210 shares (about $4.13M)
Impinj
32,890 shares (about $2.98M)
SiTime
16,610 shares (about $2.54M)
CyberArk Software
5,300 shares (about $1.79M)

Largest Sales this Quarter

Amazon.com
18,300 shares (about $3.48M)
Broadcom
18,330 shares (about $3.07M)
Reddit Inc.
28,000 shares (about $2.94M)
SharkNinja
17,640 shares (about $1.47M)
Meta Platforms
1,890 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Copart, Inc. stock logo
CPRT
Copart
$10,326,543$410,843 4.1%182,4807.7%Business Services
Lam Research Corp.
$9,496,801$362,046 4.0%130,6307.1%COM
Astera Labs Inc.
$8,950,500$4,129,761 85.7%150,0006.7%COM
Microsoft Co. stock logo
MSFT
Microsoft
$8,674,137$345,359 4.1%23,1076.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,128,500$8,128,500 New Holding75,0006.1%Computer and Technology
SiTime Co. stock logo
SITM
SiTime
$8,082,237$2,539,171 45.8%52,8706.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,717,460$1,089,320 -12.4%13,3905.8%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$7,565,395$256,783 3.5%54,2405.6%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$7,416,430$297,392 4.2%141,4005.5%Computer and Technology
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$6,243,172$228,447 3.8%157,1404.7%Basic Materials
Cognex Co. stock logo
CGNX
Cognex
$6,065,036$624,939 -9.3%203,3204.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,740,144$3,481,758 -37.8%30,1704.3%Retail/Wholesale
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,558,857$173,305 3.2%89,1704.1%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$5,341,323$2,983,123 126.5%58,8904.0%Computer and Technology
Evercore Inc. stock logo
EVR
Evercore
$4,735,361$1,723,584 57.2%23,7103.5%Finance
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$4,379,798$1,283,316 41.4%224,2603.3%Medical
SharkNinja, Inc. stock logo
SN
SharkNinja
$3,990,334$1,471,352 -26.9%47,8403.0%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,713,747$147,191 4.1%13,1202.8%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$3,628,208$3,068,992 -45.8%21,6702.7%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$3,322,076$484,104 17.1%18,9402.5%Computer and Technology
Reddit Inc.
$3,147,000$2,937,200 -48.3%30,0002.3%COM CLASS A
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,791,400$1,791,400 New Holding5,3001.3%Computer and Technology
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$0$10,051,200 -100.0%00.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$0$5,681,640 -100.0%00.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$4,225,156 -100.0%00.0%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$0$4,139,889 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data