PEREGRINE INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•22 long positions•$194.1M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $19.0M 9.79% | -$9.6M Sold | 0.058% 97.1K shares | 146.0K → 97.1K −$9.6M | -33.53% | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $16.2M 8.35% | -$4.2M Sold | 0.207% 53.8K shares | 67.9K → 53.8K −$4.2M | -20.73% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $13.3M 6.83% | +$13.3M New | 0.043% 100.0K shares | 0 → 100.0K +$13.3M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.3M 6.32% | +$165.0K Bought | 0.001% 37.2K shares | 36.7K → 37.2K +$165.0K | +1.36% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.2M 6.29% | +$168.9K Bought | 0.001% 16.6K shares | 16.4K → 16.6K +$168.9K | +1.4% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $10.1M 5.18% | +$138.3K Bought | 0.0% 45.8K shares | 45.2K → 45.8K +$138.3K | +1.39% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.0M 5.14% | — | 0.0% 19.2K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $9.5M 4.91% | -$1.1M Sold | 0.181% 52.7K shares | 58.9K → 52.7K −$1.1M | -10.56% | $5.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.4M 4.85% | +$3.5M Bought | — 219.2K shares | 138.2K → 219.2K +$3.5M | +58.6% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.4M 4.84% | +$65.3K Bought | 0.094% 128.2K shares | 127.3K → 128.2K +$65.3K | +0.7% | $10.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $8.8M 4.55% | +$118.1K Bought | 0.068% 26.2K shares | 25.8K → 26.2K +$118.1K | +1.36% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.5M 4.36% | +$1.6M Bought | 0.033% 27.2K shares | 22.0K → 27.2K +$1.6M | +23.82% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $7.4M 3.79% | -$4.0M Sold | 0.065% 45.2K shares | 69.7K → 45.2K −$4.0M | -35.16% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.3M 3.74% | +$1.4M Bought | 0.106% 50.6K shares | 40.6K → 50.6K +$1.4M | +24.65% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $6.5M 3.35% | +$89.1K Bought | 0.265% 267.9K shares | 264.3K → 267.9K +$89.1K | +1.39% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $6.1M 3.13% | +$6.1M New | 0.064% 75.0K shares | 0 → 75.0K +$6.1M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.6M 2.9% | -$7.9M Sold | 0.003% 42.1K shares | 101.4K → 42.1K −$7.9M | -58.48% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.6M 2.86% | +$39.1K Bought | 0.013% 24.2K shares | 24.0K → 24.2K +$39.1K | +0.71% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.4M 2.25% | +$4.4M New | 0.157% 80.0K shares | 0 → 80.0K +$4.4M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $4.3M 2.21% | -$5.3M Sold | 0.01% 95.4K shares | 212.5K → 95.4K −$5.3M | -55.08% | $43.5B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.3M 2.21% | +$4.3M Bought | 0.0% 23.0K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $4.2M 2.15% | +$4.2M New | 0.729% 600.0K shares | 0 → 600.0K +$4.2M | New | $573.2M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$5.5M Sold | — - shares | 20.0K → 0 −$5.5M | Sold | $259.24B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$1.1M Sold | — - shares | 34.1K → 0 −$1.1M | Sold | $5.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$10.1M Sold | — - shares | 300.0K → 0 −$10.1M | Sold | — — | Q4 2024 Held for 11 months |
