CIK: 0002053303
Total reported value
$127.2M
Reporting period: 2026-03-31 · Number of holdings: 20
PEREGRINE INVESTMENT MANAGEMENT INC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.2M and a quarterly turnover rate of 88.5%.
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Peregrine Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.28), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MDB
-60.2% -$8.4M
Add XMTR
+98.9% $2.4M
Trim SITM
-39.1% -$4.8M
Add META
+24.2% $557.8K
Add PI
+73.4% $167.4K
Trim GOOGL
-31.6% -$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.00% | +0.70% | -2.80% | |
| 2 | XMTR | Xometry Inc-a | Stock-Other | 6.91% | +2.92% | +98.93% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.80% | +6.80% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | +1.64% | +24.17% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 6.07% | +0.55% | -2.84% | |
| 6 | AVAV | Aerovironment INC | Stock-Industrials | 5.76% | +5.76% | NEW | |
| 7 | PI | Impinj INC | Stock-Tech | 5.69% | +1.30% | +73.45% | |
| 8 | GE | General Electric | Stock-Industrials | 5.58% | +5.58% | NEW | |
| 9 | SITM | Sitime CORP | Stock-Tech | 5.54% | -1.81% | -39.06% | |
| 10 | TKR | Timken Co | Stock-Industrials | 5.53% | +5.53% | NEW | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 5.08% | +0.63% | -28.46% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 4.98% | -0.33% | -15.53% | |
| 13 | BEAM | Beam Therapeutics INC | Stock-Other | 4.87% | +0.44% | +1.08% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 4.32% | +4.32% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | +0.56% | -2.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -0.97% | -31.56% | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.26% | -0.80% | -2.82% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 3.25% | +3.25% | NEW | |
| 19 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 3.15% | +3.15% | NEW | |
| 20 | MDB | Mongodb INC | Stock-Tech | 2.00% | -4.81% | -60.21% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+82.3%
Based on 76% of reported portfolio value with available pricing
Peregrine Investment Management INC's most significant position changes for 2026-03-31: Sold out: Astera Labs INC (ALAB); Sold out: Quimica Y Minera Chil-sp Adr (SQM); Sold out: Circle Internet Group INC (CRCL); Sold out: Albemarle CORP (ALB); New buy: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +2.9% | +98.93% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +24.17% | Add |
| 3 | PI | Impinj INC | +1.3% | +73.45% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | -2.80% | Trim |
| 5 | LSCC | Lattice Semiconductor CORP | +0.6% | -28.46% | Trim |
| 6 | NVDA | Nvidia CORP | +0.6% | -2.80% | Trim |
| 7 | AVGO | Broadcom INC | +0.6% | -2.84% | Trim |
| 8 | BEAM | Beam Therapeutics INC | +0.4% | +1.08% | Add |
| 9 | EVR | Evercore INC - A | -0.3% | -15.53% | Trim |
| 10 | CRDO | Credo Technology Group Holding Ltd | -0.8% | -2.82% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -1% | -31.56% | Trim |
| 12 | SITM | Sitime CORP | -1.8% | -39.06% | Trim |
| 13 | MDB | Mongodb INC | -4.8% | -60.21% | Trim |
| 14 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 16 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 17 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | ANGPY | Valterra Platinum-spon Adr | — | EXIT | Sold out |
| 20 | AVAV | Aerovironment INC | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | GE | General Electric | — | NEW | New buy |
| 23 | TKR | Timken Co | — | NEW | New buy |
| 24 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 25 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 26 | LPTH | Lightpath Technologies Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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