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
$161M
-20.9%
Holdings
25
-1
New Purchases
2
Added To
3
Closed
6
Reduced
14
Top 10 Concentration
61.3%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.74% | 0.00% | +4.74% | $8M |
| CRDO | 4.06% | 0.00% | +4.06% | $7M |
| MDB | 6.81% | 4.15% | +2.66% | $11M |
| ALB | 5.46% | 2.99% | +2.47% | $9M |
| XMTR | 3.99% | 2.14% | +1.85% | $6M |
| SQM | 6.36% | 4.63% | +1.73% | $10M |
| NVDA | 3.68% | 2.11% | +1.57% | $6M |
| AMZN | 6.30% | 4.94% | +1.36% | $10M |
| BEAM | 4.43% | 3.19% | +1.23% | $7M |
| EVR | 5.31% | 4.34% | +0.97% | $9M |
| ANGPY | 4.90% | 4.64% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 3.61% | -3.61% | $0 |
| OLED | 0.00% | 3.57% | -3.57% | $0 |
| LRCX | 0.00% | 2.77% | -2.77% | $0 |
| RDDT | 0.00% | 2.73% | -2.73% | $0 |
| ALAB | 7.05% | 9.34% | -2.29% | $11M |
| CPRT | 0.00% | 2.11% | -2.11% | $0 |
| ASPN | 0.00% | 2.05% | -2.05% | $0 |
| META | 4.55% | 6.00% | -1.45% | $7M |
| SITM | 7.35% | 7.96% | -0.62% | $12M |
| AVGO | 5.52% | 6.02% | -0.50% | $9M |
| MSFT | 4.42% | 4.90% | -0.47% | $7M |
| PI | 4.39% | 4.68% | -0.29% | $7M |
| CRCL | 6.24% | 6.51% | -0.27% | $10M |
| LSCC | 4.45% | 4.62% | -0.17% | $7M |
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 | 7 | $47M | 29.2% |
| Large Cap | 13 | $93M | 58.0% |
| Mid Cap | 4 | $21M | 12.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$805.2B
Median Market Cap
$27.3B
Avg P/E
56.3
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SITM | 7.35% | 33,510 | $12M | $353.19 | -$4M | -20,290 | -37.7% | |
| 2 | ALAB | 7.05% | 68,220 | $11M | $166.36 | -$8M | -28,850 | -29.7% | |
| 3 | MDB | 6.81% | 26,140 | $11M | $419.69 | $3M | -1,100 | -4.0% | |
| 4 | SQM | 6.36% | 148,831 | $10M | $68.80 | $821K | -70,319 | -32.1% | |
| 5 | AMZN | 6.30% | 43,970 | $10M | $230.82 | $93K | -1,830 | -4.0% | |
| 6 | CRCL | 6.24% | 126,710 | $10M | $79.30 | -$3M | +26,710 | +26.7% | |
| 7 | AVGO | 5.52% | 25,690 | $9M | $346.10 | -$3M | -11,480 | -30.9% | |
| 8 | ALB | 5.46% | 62,110 | $9M | $141.44 | $3M | -12,890 | -17.2% | |
| 9 | EVR | 5.31% | 25,110 | $9M | $340.25 | -$281K | -1,050 | -4.0% | |
| 10 | ANGPY | 4.90% | 563,190 | $8M | $14.00 | -$2M | -236,810 | -29.6% | |
| 11 | GOOGL | 4.74% | 24,370 | $8M | $313.00 | — | +24,370 | — | NEW |
| 12 | META | 4.55% | 11,090 | $7M | $660.09 | -$5M | -5,530 | -33.3% | |
| 13 | LSCC | 4.45% | 97,460 | $7M | $73.58 | -$2M | -30,760 | -24.0% | |
| 14 | BEAM | 4.43% | 257,280 | $7M | $27.72 | $629K | -10,650 | -4.0% | |
| 15 | MSFT | 4.42% | 14,730 | $7M | $483.62 | -$3M | -4,517 | -23.5% | |
| 16 | PI | 4.39% | 40,642 | $7M | $174.01 | -$2M | -12,031 | -22.8% | |
| 17 | CRDO | 4.06% | 45,450 | $7M | $143.89 | — | +45,450 | — | NEW |
| 18 | XMTR | 3.99% | 108,130 | $6M | $59.47 | $2M | +28,130 | +35.2% | |
| 19 | NVDA | 3.68% | 31,780 | $6M | $186.50 | $2M | +8,780 | +38.2% | |
| 20 | OLED | —% | — | — | — | -$7M | -50,560 | -100.0% | SOLD |
| 21 | LRCX | —% | — | — | — | -$6M | -42,080 | -100.0% | SOLD |
| 22 | ASPN | —% | — | — | — | -$4M | -600,000 | -100.0% | SOLD |
| 23 | RDDT | —% | — | — | — | -$6M | -24,170 | -100.0% | SOLD |
| 24 | CPRT | —% | — | — | — | -$4M | -95,440 | -100.0% | SOLD |
| 25 | LITE | —% | — | — | — | -$7M | -45,190 | -100.0% | SOLD |