Asset Manager
← All Institutions
PEREGRINE INVESTMENT MANAGEMENT INC
22 ADELAIDE STREET WEST, BAY ADELAIDE CE SUITE 2040, TORONTO, A6 M5H4E3 • 4169452765
Market Value
$204M
+30.1%
Holdings
26
+2
New Purchases
6
Added To
10
Closed
3
Reduced
6
Top 10 Concentration
59.6%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 6.51% | 0.00% | +6.51% | $13M |
| ANGPY | 4.64% | 0.00% | +4.64% | $9M |
| ALB | 2.99% | 0.00% | +2.99% | $6M |
| XMTR | 2.14% | 0.00% | +2.14% | $4M |
| NVDA | 2.11% | 0.00% | +2.11% | $4M |
| ASPN | 2.05% | 0.00% | +2.05% | $4M |
| SQM | 4.63% | 3.11% | +1.51% | $9M |
| MDB | 4.15% | 2.95% | +1.20% | $8M |
| ALAB | 9.34% | 8.44% | +0.90% | $19M |
| LSCC | 4.62% | 3.99% | +0.63% | $9M |
| PI | 4.68% | 4.18% | +0.50% | $10M |
| RDDT | 2.73% | 2.31% | +0.42% | $6M |
| BEAM | 3.19% | 2.87% | +0.32% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNA | 0.00% | 6.43% | -6.43% | $0 |
| CPRT | 2.11% | 6.66% | -4.55% | $4M |
| LRCX | 2.77% | 6.30% | -3.54% | $6M |
| CRM | 0.00% | 3.49% | -3.49% | $0 |
| META | 6.00% | 7.73% | -1.73% | $12M |
| AMZN | 4.94% | 6.33% | -1.39% | $10M |
| SITM | 7.96% | 9.24% | -1.28% | $16M |
| MSFT | 4.90% | 6.12% | -1.22% | $10M |
| CGNX | 0.00% | 0.69% | -0.69% | $0 |
| LITE | 3.61% | 4.23% | -0.62% | $7M |
| OLED | 3.57% | 4.00% | -0.44% | $7M |
| AVGO | 6.02% | 6.46% | -0.43% | $12M |
| EVR | 4.34% | 4.45% | -0.12% | $9M |
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 | $54M | 26.7% |
| Large Cap | 14 | $117M | 57.6% |
| Mid Cap | 5 | $28M | 13.6% |
| Small Cap | 1 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$601.6B
Median Market Cap
$24.6B
Avg P/E
53.4
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | 9.34% | 97,070 | $19M | $195.80 | $6M | -48,970 | -33.5% | |
| 2 | SITM | 7.96% | 53,800 | $16M | $301.31 | $2M | -14,070 | -20.7% | |
| 3 | CRCL | 6.51% | 100,000 | $13M | $132.58 | — | +100,000 | — | NEW |
| 4 | AVGO | 6.02% | 37,170 | $12M | $329.91 | $2M | +500 | +1.4% | |
| 5 | META | 6.00% | 16,620 | $12M | $734.38 | $108K | +230 | +1.4% | |
| 6 | AMZN | 4.94% | 45,800 | $10M | $219.57 | $146K | +630 | +1.4% | |
| 7 | MSFT | 4.90% | 19,247 | $10M | $517.95 | $395K | — | — | |
| 8 | PI | 4.68% | 52,673 | $10M | $180.75 | $3M | -6,217 | -10.6% | |
| 9 | ANGPY | 4.64% | 800,000 | $9M | $11.80 | — | +800,000 | — | NEW |
| 10 | SQM | 4.63% | 219,150 | $9M | $42.98 | $5M | +80,970 | +58.6% | |
| 11 | LSCC | 4.62% | 128,220 | $9M | $73.32 | $3M | +890 | +0.7% | |
| 12 | EVR | 4.34% | 26,160 | $9M | $337.32 | $2M | +350 | +1.4% | |
| 13 | MDB | 4.15% | 27,240 | $8M | $310.38 | $4M | +5,240 | +23.8% | |
| 14 | LITE | 3.61% | 45,190 | $7M | $162.71 | $727K | -24,510 | -35.2% | |
| 15 | OLED | 3.57% | 50,560 | $7M | $143.63 | $997K | +10,000 | +24.6% | |
| 16 | BEAM | 3.19% | 267,930 | $7M | $24.27 | $2M | +3,670 | +1.4% | |
| 17 | ALB | 2.99% | 75,000 | $6M | $81.08 | — | +75,000 | — | NEW |
| 18 | LRCX | 2.77% | 42,080 | $6M | $133.90 | -$4M | -59,280 | -58.5% | |
| 19 | RDDT | 2.73% | 24,170 | $6M | $229.99 | $2M | +170 | +0.7% | |
| 20 | XMTR | 2.14% | 80,000 | $4M | $54.47 | — | +80,000 | — | NEW |
| 21 | CPRT | 2.11% | 95,440 | $4M | $44.97 | -$6M | -117,040 | -55.1% | |
| 22 | NVDA | 2.11% | 23,000 | $4M | $186.58 | — | +23,000 | — | NEW |
| 23 | ASPN | 2.05% | 600,000 | $4M | $6.96 | — | +600,000 | — | NEW |
| 24 | CGNX | —% | — | — | — | -$1M | -34,060 | -100.0% | SOLD |
| 25 | TNA | —% | — | — | — | -$10M | -300,000 | -100.0% | SOLD |
| 26 | CRM | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |