PEREGRINE INVESTMENT MANAGEMENT INC logo

PEREGRINE INVESTMENT MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PEREGRINE INVESTMENT MANAGEMENT INC with $194.1M in long positions as of Q3 2025, 56% allocated to Technology, and 62% concentrated in top 10 positions.

Portfolio Value
$194.1M
Top 10 Concentration
62%
Top Sector
Technology (56%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 56.30%TechnologyFinancial Services: 11.40%Financial ServicesCommunication Services: 9.20%Communication ServicesConsumer Cyclical: 7.40%Industrials: 4.40%Healthcare: 3.40%Basic Materials: 3.10%
Technology
56.30%
Financial Services
11.40%
Communication Services
9.20%
Consumer Cyclical
7.40%
Industrials
4.40%
Healthcare
3.40%
Basic Materials
3.10%

Industry Breakdown

11 industries across all sectors

Semiconductors: 38.16%SemiconductorsFinancial - Capital Markets: 11.38%Financial - Capital MarketsSoftware - Infrastructure: 9.49%Software - InfrastructureInternet Content & Information: 9.15%Internet Content & InformationCommunication Equipment: 8.69%Communication EquipmentSpecialty Retail: 5.18%5 more: 13.09%5 more
Semiconductors
Technology
38.16%
Financial - Capital Markets
Financial Services
11.38%
Software - Infrastructure
Technology
9.49%
Internet Content & Information
Communication Services
9.15%
Communication Equipment
Technology
8.69%
Specialty Retail
Consumer Cyclical
5.18%
Biotechnology
Healthcare
3.35%
Chemicals - Specialty
Basic Materials
3.13%
Industrial - Machinery
Industrials
2.25%
Auto - Dealerships
Consumer Cyclical
2.21%
Construction
Industrials
2.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.73%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.15%N/A (ETF or Unknown): 4.85%
Mega Cap (> $200B)
25.13%
Large Cap ($10B - $200B)
42.13%
Mid Cap ($2B - $10B)
25.73%
Small Cap ($300M - $2B)
2.15%
N/A (ETF or Unknown)
4.85%

Portfolio Concentration

Top 10 Holdings %
62.5%
Top 20 Holdings %
95.64%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($194.1M)
22 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.59%
Avg. Position Weight
4.55%
Largest Position
Astera Labs, Inc. Common Stock logo
Astera Labs, Inc. Common StockALAB - 9.79%
Largest Ownership Stake
Aspen Aerogels, Inc. logo
Aspen Aerogels, Inc.ASPN - 0.73%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
4.04%
Avg. Ownership Stake
0.07%
Largest Position
Astera Labs, Inc. Common Stock logo
Astera Labs, Inc. Common StockALAB - 9.79% (Q3 2025)
Largest Ownership Stake
Aspen Aerogels, Inc. logo
Aspen Aerogels, Inc.ASPN - 0.73% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.7%
Value Traded
$44.11M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
29.2%
Avg. Positions Added
8
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
21.1%
Q2 2025

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