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
$127M
-21.0%
Holdings
26
+1
New Purchases
7
Added To
4
Closed
6
Reduced
9
Top 10 Concentration
61.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 6.80% | 0.00% | +6.80% | $9M |
| AVAV | 5.76% | 0.00% | +5.76% | $7M |
| GE | 5.58% | 0.00% | +5.58% | $7M |
| TKR | 5.53% | 0.00% | +5.53% | $7M |
| MCHP | 4.32% | 0.00% | +4.32% | $5M |
| DDOG | 3.25% | 0.00% | +3.25% | $4M |
| LPTH | 3.15% | 0.00% | +3.15% | $4M |
| XMTR | 6.91% | 3.99% | +2.91% | $9M |
| META | 6.19% | 4.55% | +1.65% | $8M |
| PI | 5.69% | 4.39% | +1.30% | $7M |
| AMZN | 7.00% | 6.30% | +0.70% | $9M |
| LSCC | 5.08% | 4.45% | +0.63% | $6M |
| NVDA | 4.24% | 3.68% | +0.55% | $5M |
| AVGO | 6.07% | 5.52% | +0.55% | $8M |
| BEAM | 4.87% | 4.43% | +0.44% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 0.00% | 7.05% | -7.05% | $0 |
| SQM | 0.00% | 6.36% | -6.36% | $0 |
| CRCL | 0.00% | 6.24% | -6.24% | $0 |
| ALB | 0.00% | 5.46% | -5.46% | $0 |
| ANGPY | 0.00% | 4.90% | -4.90% | $0 |
| MDB | 2.00% | 6.81% | -4.81% | $3M |
| MSFT | 0.00% | 4.42% | -4.42% | $0 |
| SITM | 5.54% | 7.35% | -1.81% | $7M |
| GOOGL | 3.77% | 4.74% | -0.97% | $5M |
| CRDO | 3.26% | 4.06% | -0.80% | $4M |
| EVR | 4.98% | 5.31% | -0.33% | $6M |
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 | 8 | $50M | 39.7% |
| Large Cap | 12 | $36M | 28.4% |
| Mid Cap | 5 | $37M | 28.8% |
| Small Cap | 1 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$786.4B
Median Market Cap
$28.2B
Avg P/E
63.4
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.00% | 42,740 | $9M | $208.27 | -$1M | -1,230 | -2.8% | |
| 2 | XMTR | 6.91% | 215,100 | $9M | $40.84 | $2M | +106,970 | +98.9% | |
| 3 | NFLX | 6.80% | 90,000 | $9M | $96.15 | — | +90,000 | — | NEW |
| 4 | META | 6.19% | 13,770 | $8M | $572.13 | $558K | +2,680 | +24.2% | |
| 5 | AVGO | 6.07% | 24,960 | $8M | $309.51 | -$1M | -730 | -2.8% | |
| 6 | AVAV | 5.76% | 40,000 | $7M | $183.05 | — | +40,000 | — | NEW |
| 7 | PI | 5.69% | 70,492 | $7M | $102.70 | $167K | +29,850 | +73.5% | |
| 8 | GE | 5.58% | 25,000 | $7M | $283.77 | — | +25,000 | — | NEW |
| 9 | SITM | 5.54% | 20,420 | $7M | $345.35 | -$5M | -13,090 | -39.1% | |
| 10 | TKR | 5.53% | 70,000 | $7M | $100.57 | — | +70,000 | — | NEW |
| 11 | LSCC | 5.08% | 69,720 | $6M | $92.76 | -$704K | -27,740 | -28.5% | |
| 12 | EVR | 4.98% | 21,210 | $6M | $298.51 | -$2M | -3,900 | -15.5% | |
| 13 | BEAM | 4.87% | 260,050 | $6M | $23.83 | -$935K | +2,770 | +1.1% | |
| 14 | MCHP | 4.32% | 85,000 | $5M | $64.61 | — | +85,000 | — | NEW |
| 15 | NVDA | 4.24% | 30,890 | $5M | $174.40 | -$540K | -890 | -2.8% | |
| 16 | GOOGL | 3.77% | 16,680 | $5M | $287.56 | -$3M | -7,690 | -31.6% | |
| 17 | CRDO | 3.26% | 44,170 | $4M | $93.87 | -$2M | -1,280 | -2.8% | |
| 18 | DDOG | 3.25% | 35,000 | $4M | $118.05 | — | +35,000 | — | NEW |
| 19 | LPTH | 3.15% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 20 | MDB | 2.00% | 10,400 | $3M | $244.77 | -$8M | -15,740 | -60.2% | |
| 21 | ALB | —% | — | — | — | -$9M | -62,110 | -100.0% | SOLD |
| 22 | CRCL | —% | — | — | — | -$10M | -126,710 | -100.0% | SOLD |
| 23 | MSFT | —% | — | — | — | -$7M | -14,730 | -100.0% | SOLD |
| 24 | SQM | —% | — | — | — | -$10M | -148,831 | -100.0% | SOLD |
| 25 | ALAB | —% | — | — | — | -$11M | -68,220 | -100.0% | SOLD |
| 26 | ANGPY | —% | — | — | — | -$8M | -563,190 | -100.0% | SOLD |