Fund Holdings

PEREGRINE INVESTMENT MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Netflix Inc.(NFLX)090,000+90,00008,653,5006.80%+8,653,500
Aerovironment Inc.040,000+40,00007,322,0005.76%+7,322,000
General Electric Co.(GE)025,000+25,00007,094,2505.58%+7,094,250
The Timken Co.(TKR)070,000+70,00007,039,9005.53%+7,039,900
Microchip Technology Inc.(MCHP)085,000+85,00005,491,8504.32%+5,491,850
Datadog Inc.(DDOG)035,000+35,00004,131,7503.25%+4,131,750
LightPath Technologies Inc.0400,000+400,00004,012,0003.15%+4,012,000
Xometry Inc.(XMTR)108,130215,100+106,9706,430,4918,784,6846.91%+2,354,193
Meta Platforms Inc.(META)11,09013,770+2,6807,320,3987,878,2306.19%+557,832
Impinj Inc.(PI)40,64270,492+29,8507,072,1147,239,5285.69%+167,414
NVIDIA Corp.(NVDA)31,78030,890-8905,926,9705,387,2164.24%-539,754
Lattice Semiconductor Corp.(LSCC)97,46069,720-27,7407,171,1076,467,2275.08%-703,880
Beam Therapeutics Inc.(BEAM)257,280260,050+2,7707,131,8026,196,9924.87%-934,810
Broadcom Inc.(AVGO)25,69024,960-7308,891,3097,725,3706.07%-1,165,939
Amazon.com Inc.(AMZN)43,97042,740-1,23010,149,1558,901,4607.00%-1,247,695
Evercore Partners Inc.(EVR)25,11021,210-3,9008,543,6786,331,3974.98%-2,212,281
Credo Technology Group Holding Ltd
ORDINARY SHARES
45,45044,170-1,2806,539,8014,146,2383.26%-2,393,563
Alphabet Inc. Class A(GOOG)24,37016,680-7,6907,627,8104,796,5013.77%-2,831,309
SiTime Corp.(SITM)33,51020,420-13,09011,835,3977,052,0475.54%-4,783,350
Microsoft Corp.(MSFT)14,7300-14,7307,123,7230-7,123,723
Valterra Platinum Ltd563,1900-563,1907,884,6600-7,884,660
MongoDB Inc.(MDB)26,14010,400-15,74010,970,6972,545,6082.00%-8,425,089
Albemarle Corp.(ALB)62,1100-62,1108,784,8380-8,784,838
Circle Internet Group Inc.(CRCL)126,7100-126,71010,048,1030-10,048,103
Sociedad Quimica y Minera de Chile SA(SQM)148,8310-148,83110,239,5730-10,239,573
Astera Labs Inc.(ALAB)68,2200-68,22011,349,0790-11,349,079
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