PEREGRINE INVESTMENT MANAGEMENT INC

CIK

2053303

Location

TORONTO, A6

Portfolio Value

Micro $8,901,459

Diversification

Diversified

Filing Date

Global Rank

#5,176 / 8,578 ▼ 288

Top Industry

Semiconductors 34.2%

3Y Alpha vs SPY

+46.5%

Period ended 3 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

+95.2%

SPY

+25.8%

Annualised alpha

+46.5%

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

1 positions · $8,901,459 total · Consumer Cyclical only · 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	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,740	-1,230	$8,901,459	−12.3%	100.00%