PEREGRINE INVESTMENT MANAGEMENT INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 72.7%; sector active share 36.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.4% | $134,035,718 |
| Industrials | 14.5% | $32,709,641 |
| Consumer Cyclical | 10.0% | $22,492,651 |
| Communication Services | 8.4% | $18,908,334 |
| Financial Services | 6.6% | $14,932,432 |
| Healthcare | 1.1% | $2,402,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPTH | Lightpath Technologies Inc | +260,000 | 660,000 | $10,791,000 | |
| NVDA | Nvidia Corp | +10,000 | 40,890 | $8,181,680 | |
| MDB | MongoDB, Inc. | +10,000 | 20,400 | $6,852,360 | |
| PI | Impinj Inc | +518 | 71,010 | $10,170,762 | |
| GE | General Electric Co | +180 | 25,180 | $9,410,521 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 15,000 | $17,314,350 | |
| AMD | Advanced Micro Devices Inc | 24,000 | $13,941,840 | |
| ARM | Arm Holdings PLC /Uk | 30,000 | $10,637,100 | |
| SE | Sea Ltd | 100,000 | $9,583,000 | |
| TXN | Texas Instruments Inc | 32,000 | $9,538,240 | |
| RKT | Rocket Companies, Inc. | 575,000 | $9,056,250 | |
| ANET | Arista Networks, Inc. | 50,000 | $8,494,000 | |
| FROG | JFrog Ltd | 80,000 | $7,270,400 | |
| SPHR | Sphere Entertainment Co. | 30,000 | $5,190,900 | |
| MTN | Vail Resorts Inc | 20,000 | $2,723,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
NEW | 15,000 | $17,314,350 | 7.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 24,000 | $13,941,840 | 6.18% | |
| XMTR |
Xometry, Inc.
Industrials
|
Reduced | 136,000 | $13,126,720 | 5.82% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Added | 660,000 | $10,791,000 | 4.79% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 14,420 | $10,750,975 | 4.77% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Held | 69,720 | $10,664,371 | 4.73% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 30,000 | $10,637,100 | 4.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 42,740 | $10,186,651 | 4.52% | |
| TKR |
Timken Co
Industrials
|
Held | 70,000 | $10,172,400 | 4.51% | |
| PI |
Impinj Inc
Technology
|
Added | 71,010 | $10,170,762 | 4.51% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 100,000 | $9,583,000 | 4.25% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 32,000 | $9,538,240 | 4.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 24,960 | $9,428,640 | 4.18% | |
| GE |
General Electric Co
Industrials
|
Added | 25,180 | $9,410,521 | 4.17% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 575,000 | $9,056,250 | 4.02% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 50,000 | $8,494,000 | 3.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 40,890 | $8,181,680 | 3.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 13,770 | $7,756,503 | 3.44% | |
| FROG |
JFrog Ltd
Technology
|
NEW | 80,000 | $7,270,400 | 3.22% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 20,400 | $6,852,360 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 16,680 | $5,960,931 | 2.64% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 17,210 | $5,876,182 | 2.61% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
NEW | 30,000 | $5,190,900 | 2.30% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
NEW | 20,000 | $2,723,000 | 1.21% | |
| BEAM |
Beam Therapeutics Inc.
Healthcare
|
Reduced | 70,000 | $2,402,400 | 1.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.