Data as of Q4 2025 (Dec 31, 2025)

PEREGRINE INVESTMENT MANAGEMENT INC

•CIK: 2053303•Filing: Q4 2025

PEREGRINE INVESTMENT MANAGEMENT INC manages $161M across a concentrated portfolio of 19 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including SITM ($11.8M), ALAB ($11.3M), and MDB ($11.0M). Notable allocations also include SQM ($10.2M), AMZN ($10.1M), and CRCL ($10.0M), suggesting targeted exposure to high-growth sectors. This structure indicates a focused, high-conviction approach within its current asset allocation.

Total AUM
$161.0M
QoQ Performance
-20.9%
Positions
19
Top 10 Concentration
61.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SITM
ALAB
MDB
SQM
AMZN
CRCL
AVGO
ALB
SITM7.3%
ALAB7.0%
MDB6.8%
SQM6.4%
AMZN6.3%
CRCL6.2%
AVGO5.5%
ALB5.5%

📈 Biggest Buys

GOOGL
Alphabet Inc. Class A
NEW
4.7% of portfolio
CRDO
Credo Technology Group Holding Ltd
NEW
4.1% of portfolio
CRCL
Circle Internet Group Inc.
+26.7%
6.2% of portfolio
XMTR
Xometry Inc.
+35.2%
4.0% of portfolio
NVDA
NVIDIA Corp.
+38.2%
3.7% of portfolio

📉 Biggest Sells

SITM
SiTime Corp.
-37.7%
7.3% of portfolio
SQM
Sociedad Quimica y Minera de Chile SA
-32.1%
6.4% of portfolio
ALAB
Astera Labs Inc.
-29.7%
7.0% of portfolio
AVGO
Broadcom Inc.
-30.9%
5.5% of portfolio
META
Meta Platforms Inc.
-33.3%
4.5% of portfolio

Sector Breakdown

Other70.8%
Technology22.9%
Consumer6.3%

🚪 Exited Positionssold since Q3 2025

LITE
Lumentum Holdings Inc.
SOLD
$7.4M
OLED
Universal Display Corp.
SOLD
$7.3M
LRCX
Lam Research Corp.
SOLD
$5.6M
RDDT
Reddit Inc.
SOLD
$5.6M
CPRT
Copart Inc.
SOLD
$4.3M
+1 more exited positions

Changes from Q3 2025

NEW2 new positions
↑3 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SITM7.3%
SiTime Corp.
$11.8M
ALAB7.0%
Astera Labs Inc.
$11.3M
MDB6.8%
MongoDB Inc.
$11.0M
SQM6.4%
Sociedad Quimica y Minera de Chile SA
$10.2M
AMZN6.3%
Amazon.com Inc.
$10.1M

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