Asset Manager
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PEREGRINE INVESTMENT MANAGEMENT INC
22 ADELAIDE STREET WEST, BAY ADELAIDE CE SUITE 2040, TORONTO, A6 M5H4E3 • 4169452765
Market Value
$235M
+84.5%
Holdings
31
+5
New Purchases
11
Added To
5
Closed
5
Reduced
4
Top 10 Concentration
50.2%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.38% | 0.00% | +7.38% | $17M |
| AMD | 5.94% | 0.00% | +5.94% | $14M |
| ARM | 4.53% | 0.00% | +4.53% | $11M |
| SE | 4.08% | 0.00% | +4.08% | $10M |
| TXN | 4.06% | 0.00% | +4.06% | $10M |
| DRAM | 3.93% | 0.00% | +3.93% | $9M |
| RKT | 3.86% | 0.00% | +3.86% | $9M |
| ANET | 3.62% | 0.00% | +3.62% | $8M |
| FROG | 3.10% | 0.00% | +3.10% | $7M |
| SPHR | 2.21% | 0.00% | +2.21% | $5M |
| LPTH | 4.60% | 3.15% | +1.44% | $11M |
| MTN | 1.16% | 0.00% | +1.16% | $3M |
| MDB | 2.92% | 2.00% | +0.92% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 6.80% | -6.80% | $0 |
| AVAV | 0.00% | 5.76% | -5.76% | $0 |
| MCHP | 0.00% | 4.32% | -4.32% | $0 |
| BEAM | 1.02% | 4.87% | -3.85% | $2M |
| CRDO | 0.00% | 3.26% | -3.26% | $0 |
| DDOG | 0.00% | 3.25% | -3.25% | $0 |
| META | 3.30% | 6.19% | -2.89% | $8M |
| AMZN | 4.34% | 7.00% | -2.66% | $10M |
| EVR | 2.50% | 4.98% | -2.47% | $6M |
| AVGO | 4.02% | 6.07% | -2.06% | $9M |
| GE | 4.01% | 5.58% | -1.57% | $9M |
| PI | 4.33% | 5.69% | -1.36% | $10M |
| XMTR | 5.59% | 6.91% | -1.31% | $13M |
| GOOGL | 2.54% | 3.77% | -1.23% | $6M |
| TKR | 4.33% | 5.53% | -1.20% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 42.6% |
| Industrials | 23.8% |
| Communication Services | 16.8% |
| Consumer Cyclical | 7.0% |
| Financial Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $111M | 47.2% |
| Large Cap | 10 | $60M | 25.6% |
| Mid Cap | 8 | $53M | 22.6% |
| Small Cap | 1 | $11M | 4.6% |
Portfolio Analytics
Avg Market Cap
$651.1B
Median Market Cap
$40.8B
Avg P/E
83.2
Median P/E
35.7
Avg Dividend Yield
0.01%
Avg Beta
2.03
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 7.38% | 15,000 | $17M | $1,154.29 | — | +15,000 | — | NEW |
| 2 | AMD | 5.94% | 24,000 | $14M | $580.91 | — | +24,000 | — | NEW |
| 3 | XMTR | 5.59% | 136,000 | $13M | $96.52 | $4M | -79,100 | -36.8% | |
| 4 | LPTH | 4.60% | 660,000 | $11M | $16.35 | $7M | +260,000 | +65.0% | |
| 5 | SITM | 4.58% | 14,420 | $11M | $745.56 | $4M | -6,000 | -29.4% | |
| 6 | LSCC | 4.54% | 69,720 | $11M | $152.96 | $4M | — | — | |
| 7 | ARM | 4.53% | 30,000 | $11M | $354.57 | — | +30,000 | — | NEW |
| 8 | AMZN | 4.34% | 42,740 | $10M | $238.34 | $1M | — | — | |
| 9 | TKR | 4.33% | 70,000 | $10M | $145.32 | $3M | — | — | |
| 10 | PI | 4.33% | 71,010 | $10M | $143.23 | $3M | +518 | +0.7% | |
| 11 | SE | 4.08% | 100,000 | $10M | $95.83 | — | +100,000 | — | NEW |
| 12 | TXN | 4.06% | 32,000 | $10M | $298.07 | — | +32,000 | — | NEW |
| 13 | AVGO | 4.02% | 24,960 | $9M | $377.75 | $2M | — | — | |
| 14 | GE | 4.01% | 25,180 | $9M | $373.73 | $2M | +180 | +0.7% | |
| 15 | DRAM | 3.93% | 125,000 | $9M | $73.85 | — | +125,000 | — | NEW |
| 16 | RKT | 3.86% | 575,000 | $9M | $15.75 | — | +575,000 | — | NEW |
| 17 | ANET | 3.62% | 50,000 | $8M | $169.88 | — | +50,000 | — | NEW |
| 18 | NVDA | 3.49% | 40,890 | $8M | $200.09 | $3M | +10,000 | +32.4% | |
| 19 | META | 3.30% | 13,770 | $8M | $563.29 | -$122K | — | — | |
| 20 | FROG | 3.10% | 80,000 | $7M | $90.88 | — | +80,000 | — | NEW |
| 21 | MDB | 2.92% | 20,400 | $7M | $335.90 | $4M | +10,000 | +96.2% | |
| 22 | GOOGL | 2.54% | 16,680 | $6M | $357.37 | $1M | — | — | |
| 23 | EVR | 2.50% | 17,210 | $6M | $341.44 | -$455K | -4,000 | -18.9% | |
| 24 | SPHR | 2.21% | 30,000 | $5M | $173.03 | — | +30,000 | — | NEW |
| 25 | MTN | 1.16% | 20,000 | $3M | $136.15 | — | +20,000 | — | NEW |
| 26 | BEAM | 1.02% | 70,000 | $2M | $34.32 | -$4M | -190,050 | -73.1% | |
| 27 | CRDO | —% | — | — | — | -$4M | -44,170 | -100.0% | SOLD |
| 28 | NFLX | —% | — | — | — | -$9M | -90,000 | -100.0% | SOLD |
| 29 | AVAV | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 30 | MCHP | —% | — | — | — | -$5M | -85,000 | -100.0% | SOLD |
| 31 | DDOG | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |