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

About Peregrine Investment Management Inc

Investment Activity

  • Peregrine Investment Management Inc has $156.49 million in total holdings as of June 30, 2025.
  • Peregrine Investment Management Inc owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 20.27% of the portfolio was purchased this quarter.
  • About 21.95% of the portfolio was sold this quarter.
  • This quarter, Peregrine Investment Management Inc has purchased 22 new stocks and bought additional shares in 8 stocks.
  • Peregrine Investment Management Inc sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SiTime
$14,461,740
Astera Labs Inc.
$13,204,937
Meta Platforms
$12,097,295
Copart
$10,426,394
Broadcom
$10,108,086

Largest New Holdings this Quarter

25459W847 - Direxion Daily Small Cap Bull 3X Shares
$10,062,000 Holding
79466L302 - Salesforce
$5,453,800 Holding

Largest Purchases this Quarter

Direxion Daily Small Cap Bull 3X Shares
300,000 shares (about $10.06M)
Salesforce
20,000 shares (about $5.45M)
Broadcom
15,000 shares (about $4.13M)
Amazon.com
15,000 shares (about $3.29M)
SiTime
15,000 shares (about $3.20M)

Largest Sales this Quarter

Cognex
169,260 shares (about $5.37M)
Lam Research Corp.
29,270 shares (about $2.85M)
Universal Display
13,680 shares (about $2.11M)
Microsoft
3,860 shares (about $1.92M)
Lumentum
19,470 shares (about $1.85M)

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
SiTime Corporation stock logo
SITM
SiTime
$14,461,740$3,196,200 28.4%67,8709.2%Computer and Technology
Astera Labs Inc.
$13,204,937$358,063 -2.6%146,0408.4%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,097,295$2,214,270 22.4%16,3907.7%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$10,426,394$1,472,100 16.4%212,4806.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$10,108,086$4,134,750 69.2%36,6706.5%Computer and Technology
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$10,062,000$10,062,000 New Holding300,0006.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,909,846$3,290,850 49.7%45,1706.3%Retail/Wholesale
Lam Research Corp.
$9,866,382$2,849,142 -22.4%101,3606.3%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$9,573,650$1,920,003 -16.7%19,2476.1%Computer and Technology
Evercore Inc stock logo
EVR
Evercore
$6,969,216$567,042 8.9%25,8104.5%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$6,625,682$1,850,818 -21.8%69,7004.2%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$6,540,9120.0%58,8904.2%Computer and Technology
Universal Display Corporation stock logo
OLED
Universal Display
$6,264,898$2,113,013 -25.2%40,5604.0%Computer and Technology
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$6,237,897$689,289 -10.0%127,3304.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$5,453,800$5,453,800 New Holding20,0003.5%Computer and Technology
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$4,873,609$668,719 -12.1%138,1803.1%Basic Materials
MongoDB, Inc. stock logo
MDB
MongoDB
$4,619,780$642,569 16.2%22,0003.0%Computer and Technology
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$4,495,063$680,400 17.8%264,2602.9%Medical
Reddit Inc.
$3,613,680$903,420 -20.0%24,0002.3%COM CLASS A
Cognex Corporation stock logo
CGNX
Cognex
$1,080,383$5,368,926 -83.2%34,0600.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$8,128,500 -100.0%00.0%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$3,990,334 -100.0%00.0%Retail/Wholesale
lululemon athletica inc. stock logo
LULU
lululemon athletica
$0$3,713,747 -100.0%00.0%Consumer Discretionary
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$1,791,400 -100.0%00.0%Computer and Technology

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