Peregrine Investment Management Inc Portfolio Holdings by Sector
Peregrine Investment Management Inc
- $156 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
SITM AVGO LSCC 3 stocks |
$30.8 Million
23.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT MDB 2 stocks |
$14.2 Million
10.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
LITE PI 2 stocks |
$13.2 Million
10.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$12.1 Million
9.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$10.4 Million
8.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
TNA 1 stocks |
$10.1 Million
7.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$9.91 Million
7.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR 1 stocks |
$6.97 Million
5.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED 1 stocks |
$6.26 Million
4.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$5.45 Million
4.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$4.87 Million
3.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BEAM 1 stocks |
$4.5 Million
3.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$1.08 Million
0.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|