PEREGRINE INVESTMENT MANAGEMENT INC
CIK: 0002053303SEC EDGAR →
Portfolio Value
$161.0M
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SiTime Corp. | 33,510 | $11.8M | 7.35% |
| 2 | Astera Labs Inc. | 68,220 | $11.3M | 7.05% |
| 3 | MongoDB Inc. | 26,140 | $11.0M | 6.81% |
| 4 | Sociedad Quimica y Minera de Chile SA | 148,831 | $10.2M | 6.36% |
| 5 | Amazon.com Inc. | 43,970 | $10.1M | 6.30% |
| 6 | Circle Internet Group Inc. | 126,710 | $10.0M | 6.24% |
| 7 | Broadcom Inc. | 25,690 | $8.9M | 5.52% |
| 8 | Albemarle Corp. | 62,110 | $8.8M | 5.45% |
| 9 | Evercore Partners Inc. | 25,110 | $8.5M | 5.30% |
| 10 | Valterra Platinum Ltd | 563,190 | $7.9M | 4.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (19)
$11.8M · 34K shares
$11.3M · 68K shares
$11.0M · 26K shares
$10.2M · 149K shares
$10.1M · 44K shares
$10.0M · 127K shares
$8.9M · 26K shares
$8.8M · 62K shares
$8.5M · 25K shares
$7.9M · 563K shares
$7.6M · 24K shares
$7.3M · 11K shares
$7.2M · 97K shares
$7.1M · 257K shares
$7.1M · 15K shares
$7.1M · 41K shares
$6.5M · 45K shares
$6.4M · 108K shares
$5.9M · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $76.9M | 47.7% |
| Basic Materials | 2 | $19.0M | 11.8% |
| Financial Services | 2 | $18.6M | 11.5% |
| Communication Services | 2 | $14.9M | 9.3% |
| Consumer Cyclical | 1 | $10.1M | 6.3% |
| Unknown | 1 | $7.9M | 4.9% |
| Healthcare | 1 | $7.1M | 4.4% |
| Industrials | 1 | $6.4M | 4.0% |