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
$156M
+16.8%
Holdings
24
-2
New Purchases
2
Added To
8
Closed
4
Reduced
9
Top 10 Concentration
68.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNA | 6.43% | 0.00% | +6.43% | $10M |
| AVGO | 6.46% | 2.71% | +3.75% | $10M |
| CRM | 3.49% | 0.00% | +3.49% | $5M |
| SITM | 9.24% | 6.03% | +3.21% | $14M |
| AMZN | 6.33% | 4.28% | +2.05% | $10M |
| META | 7.73% | 5.76% | +1.97% | $12M |
| ALAB | 8.44% | 6.68% | +1.76% | $13M |
| EVR | 4.45% | 3.53% | +0.92% | $7M |
| MDB | 2.95% | 2.48% | +0.47% | $5M |
| PI | 4.18% | 3.99% | +0.19% | $7M |
| LITE | 4.23% | 4.15% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 6.07% | -6.07% | $0 |
| CGNX | 0.69% | 4.53% | -3.84% | $1M |
| SN | 0.00% | 2.98% | -2.98% | $0 |
| LULU | 0.00% | 2.77% | -2.77% | $0 |
| OLED | 4.00% | 5.65% | -1.64% | $6M |
| LSCC | 3.99% | 5.53% | -1.55% | $6M |
| SQM | 3.11% | 4.66% | -1.54% | $5M |
| CYBR | 0.00% | 1.34% | -1.34% | $0 |
| CPRT | 6.66% | 7.71% | -1.04% | $10M |
| LRCX | 6.30% | 7.09% | -0.78% | $10M |
| BEAM | 2.87% | 3.27% | -0.40% | $4M |
| MSFT | 6.12% | 6.47% | -0.35% | $10M |
| RDDT | 2.31% | 2.35% | -0.04% | $4M |
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 | 6 | $52M | 32.9% |
| Large Cap | 14 | $78M | 49.6% |
| Mid Cap | 4 | $27M | 17.5% |
Portfolio Analytics
Avg Market Cap
$650.7B
Median Market Cap
$24.6B
Avg P/E
50.8
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SITM | 9.24% | 67,870 | $14M | $213.08 | $6M | +15,000 | +28.4% | |
| 2 | ALAB | 8.44% | 146,040 | $13M | $90.42 | $4M | -3,960 | -2.6% | |
| 3 | META | 7.73% | 16,390 | $12M | $738.09 | $4M | +3,000 | +22.4% | |
| 4 | CPRT | 6.66% | 212,480 | $10M | $49.07 | $100K | +30,000 | +16.4% | |
| 5 | AVGO | 6.46% | 36,670 | $10M | $275.65 | $6M | +15,000 | +69.2% | |
| 6 | TNA | 6.43% | 300,000 | $10M | $33.54 | — | +300,000 | — | NEW |
| 7 | AMZN | 6.33% | 45,170 | $10M | $219.39 | $4M | +15,000 | +49.7% | |
| 8 | LRCX | 6.30% | 101,360 | $10M | $97.34 | $370K | -29,270 | -22.4% | |
| 9 | MSFT | 6.12% | 19,247 | $10M | $497.41 | $900K | -3,860 | -16.7% | |
| 10 | EVR | 4.45% | 25,810 | $7M | $270.02 | $2M | +2,100 | +8.9% | |
| 11 | LITE | 4.23% | 69,700 | $7M | $95.06 | $1M | -19,470 | -21.8% | |
| 12 | PI | 4.18% | 58,890 | $7M | $111.07 | $1M | — | — | |
| 13 | OLED | 4.00% | 40,560 | $6M | $154.46 | -$1M | -13,680 | -25.2% | |
| 14 | LSCC | 3.99% | 127,330 | $6M | $48.99 | -$1M | -14,070 | -9.9% | |
| 15 | CRM | 3.49% | 20,000 | $5M | $272.69 | — | +20,000 | — | NEW |
| 16 | SQM | 3.11% | 138,180 | $5M | $35.27 | -$1M | -18,960 | -12.1% | |
| 17 | MDB | 2.95% | 22,000 | $5M | $209.99 | $1M | +3,060 | +16.2% | |
| 18 | BEAM | 2.87% | 264,260 | $4M | $17.01 | $115K | +40,000 | +17.8% | |
| 19 | RDDT | 2.31% | 24,000 | $4M | $150.57 | $467K | -6,000 | -20.0% | |
| 20 | CGNX | 0.69% | 34,060 | $1M | $31.72 | -$5M | -169,260 | -83.2% | |
| 21 | LULU | —% | — | — | — | -$4M | -13,120 | -100.0% | SOLD |
| 22 | NVDA | —% | — | — | — | -$8M | -75,000 | -100.0% | SOLD |
| 23 | SN | —% | — | — | — | -$4M | -47,840 | -100.0% | SOLD |
| 24 | CYBR | —% | — | — | — | -$2M | -5,300 | -100.0% | SOLD |