PEREGRINE INVESTMENT MANAGEMENT INC

CIK

2053303

Location

TORONTO, A6

Portfolio Value

Small $127,197,743

Diversification

Diversified

Filing Date

Global Rank

#4,837 / 8,232 ▼ 136

Top Industry

Semiconductors 34.2%

3Y Alpha vs SPY

+46.7%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.6%

SPY

+23.4%

Annualised alpha

+46.7%

Max drawdown

−32.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.7 pts

Top 5

33.0%

−2.6 pts

Top 10

61.1%

−3.2 pts

HHI

537

Diversified−44

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$54,198,832	10
Industrials	23.8%	$30,240,834	4
Communication Services	16.8%	$21,328,230	3
Consumer Cyclical	7.0%	$8,901,459	1
Financial Services	5.0%	$6,331,397	1
Healthcare	4.9%	$6,196,991	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
XMTR	Xometry, Inc.	+106,970	215,100	$8,784,684
PI	Impinj Inc	+29,850	70,492	$7,239,528
BEAM	Beam Therapeutics Inc.	+2,770	260,050	$6,196,991
META	Meta Platforms, Inc.	+2,680	13,770	$7,878,230
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LSCC	Lattice Semiconductor Corp	−27,740	69,720	$6,467,227
MDB	MongoDB, Inc.	−15,740	10,400	$2,545,608
SITM	SITIME Corp	−13,090	20,420	$7,052,047
GOOGL	Alphabet Inc.	−7,690	16,680	$4,796,500
EVR	Evercore Inc.	−3,900	21,210	$6,331,397
CRDO	Credo Technology Group Holding Ltd	−1,280	44,170	$4,146,237
AMZN	Amazon Com Inc	−1,230	42,740	$8,901,459
NVDA	Nvidia Corp	−890	30,890	$5,387,216
AVGO	Broadcom Inc.	−730	24,960	$7,725,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	90,000	$8,653,500
AVAV	AeroVironment Inc	40,000	$7,322,000
GE	General Electric Co	25,000	$7,094,250
TKR	Timken Co	70,000	$7,039,900
MCHP	Microchip Technology Inc	85,000	$5,491,850
DDOG	Datadog, Inc.	35,000	$4,131,750
LPTH	Lightpath Technologies Inc	400,000	$4,012,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	68,220	$11,349,079
SQM	Chemical & Mining Co Of Chile Inc	148,831	$10,239,572
CRCL	Circle Internet Group, Inc.	126,710	$10,048,103
ALB	Albemarle Corp	62,110	$8,784,838
MSFT	Microsoft Corp	14,730	$7,123,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $127,197,743 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,740	-1,230	$8,901,459	−12.3%	7.00%
XMTR	Xometry, Inc. Industrials	Added	215,100	+106,970	$8,784,684	+36.6%	6.91%
NFLX	Netflix Inc Communication Services	NEW	90,000	NEW	$8,653,500	NEW	6.80%
META	Meta Platforms, Inc. Communication Services	Added	13,770	+2,680	$7,878,230	+7.6%	6.19%
AVGO	Broadcom Inc. Technology	Reduced	24,960	-730	$7,725,369	−13.1%	6.07%
AVAV	AeroVironment Inc Industrials	NEW	40,000	NEW	$7,322,000	NEW	5.76%
PI	Impinj Inc Technology	Added	70,492	+29,850	$7,239,528	+2.4%	5.69%
GE	General Electric Co Industrials	NEW	25,000	NEW	$7,094,250	NEW	5.58%
SITM	SITIME Corp Technology	Reduced	20,420	-13,090	$7,052,047	−40.4%	5.54%
TKR	Timken Co Industrials	NEW	70,000	NEW	$7,039,900	NEW	5.53%
LSCC	Lattice Semiconductor Corp Technology	Reduced	69,720	-27,740	$6,467,227	−9.8%	5.08%
EVR	Evercore Inc. Financial Services	Reduced	21,210	-3,900	$6,331,397	−25.9%	4.98%
BEAM	Beam Therapeutics Inc. Healthcare	Added	260,050	+2,770	$6,196,991	−13.1%	4.87%
MCHP	Microchip Technology Inc Technology	NEW	85,000	NEW	$5,491,850	NEW	4.32%
NVDA	Nvidia Corp Technology	Reduced	30,890	-890	$5,387,216	−9.1%	4.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,680	-7,690	$4,796,500	−37.1%	3.77%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	44,170	-1,280	$4,146,237	−36.6%	3.26%
DDOG	Datadog, Inc. Technology	NEW	35,000	NEW	$4,131,750	NEW	3.25%
LPTH	Lightpath Technologies Inc Technology	NEW	400,000	NEW	$4,012,000	NEW	3.15%
MDB	MongoDB, Inc. Technology	Reduced	10,400	-15,740	$2,545,608	−76.8%	2.00%