Peregrine Investment Management Inc Portfolio Holdings by Sector
Peregrine Investment Management Inc
- $134 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Semiconductors | Technology
NVDA SITM LSCC AVGO 4 stocks |
$27.3 Million
25.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT MDB CYBR 3 stocks |
$13.8 Million
12.72% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
LITE PI 2 stocks |
$10.9 Million
10.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$10.3 Million
9.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$7.72 Million
7.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED 1 stocks |
$7.57 Million
6.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$6.24 Million
5.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$6.07 Million
5.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5.74 Million
5.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR 1 stocks |
$4.74 Million
4.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BEAM 1 stocks |
$4.38 Million
4.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$3.71 Million
3.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|