Sponsored

The Analysis of PEREGRINE INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, PEREGRINE INVESTMENT MANAGEMENT INC holds 20 types of securities in its portfolio with a total value $127.2M. In the most recent quarter, they have increased their positions in NFLX (+90.0K shares, valued at $8.7M), AVAV (+40.0K shares, valued at $7.3M), N/A (+25.0K shares, valued at $7.1M); decreased their positions in SITM (-13.1K shares, valued at $4.5M), MDB (-15.7K shares, valued at $3.9M), LSCC (-27.7K shares, valued at $2.6M); initiated new positions in NFLX (+90.0K shares, valued at $8.7M), AVAV (+40.0K shares, valued at $7.3M), N/A (+25.0K shares, valued at $7.1M).

1M P&L

+25.5M+19.25%

3M P&L

+37.5M+31.09%

HY P&L

+33.7M+27.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors35.8M

33.3%

2Internet Retail8.9M

8.3%

3Specialty Industrial Machinery8.8M

8.2%

Top Industries by Stock Count

1Semiconductors6 stocks

35.3%

2Aerospace & Defense1 stocks

5.9%

3Internet Retail1 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN Amazon.com Inc.42.7K shares-2.80%2026-03-312026-04-15

XMTR Xometry Inc.215.1K shares98.93%2026-03-312026-04-15

NFLX Netflix Inc.90.0K sharesnew addition2026-03-312026-04-15

META Meta Platforms Inc.13.8K shares24.17%2026-03-312026-04-15

Broadcom Inc. Broadcom Inc.25.0K shares-2.84%2026-03-312026-04-15

AVAV Aerovironment Inc.40.0K sharesnew addition2026-03-312026-04-15

PI Impinj Inc.70.5K shares73.45%2026-03-312026-04-15

General Electric Co. General Electric Co.25.0K sharesnew addition2026-03-312026-04-15

Sponsored

SITM SiTime Corp.20.4K shares-39.06%2026-03-312026-04-15

TKR The Timken Co.70.0K sharesnew addition2026-03-312026-04-15

LSCC Lattice Semiconductor Corp.69.7K shares-28.46%2026-03-312026-04-15

EVR Evercore Partners Inc.21.2K shares-15.53%2026-03-312026-04-15

BEAM Beam Therapeutics Inc.260.1K shares1.08%2026-03-312026-04-15

MCHP Microchip Technology Inc.85.0K sharesnew addition2026-03-312026-04-15

NVDA NVIDIA Corp.30.9K shares-2.80%2026-03-312026-04-15

Alphabet Inc. Class A Alphabet Inc. Class A16.7K shares-31.56%2026-03-312026-04-15

Sponsored

CRDO Credo Technology Group Holding Ltd44.2K shares-2.82%2026-03-312026-04-15

DDOG Datadog Inc.35.0K sharesnew addition2026-03-312026-04-15

LPTH LightPath Technologies Inc.400.0K sharesnew addition2026-03-312026-04-15

MDB MongoDB Inc.10.4K shares-60.21%2026-03-312026-04-15

AMZN

Amazon.com Inc.

-2.80%

Shares42.7K

Event2026-03-31

Filed2026-04-15

XMTR

Xometry Inc.

98.93%

Shares215.1K

Event2026-03-31

Filed2026-04-15

NFLX

Netflix Inc.

New

Shares90.0K

Event2026-03-31

Filed2026-04-15