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)0215,100+215,10008,784,6846.91%+8,784,684
Meta Platforms Inc.(META)013,770+13,77007,878,2306.19%+7,878,230
Impinj Inc.(PI)070,492+70,49207,239,5285.69%+7,239,528
NVIDIA Corp.(NVDA)030,890+30,89005,387,2164.24%+5,387,216
Lattice Semiconductor Corp.(LSCC)069,720+69,72006,467,2275.08%+6,467,227
Beam Therapeutics Inc.(BEAM)0260,050+260,05006,196,9924.87%+6,196,992
Broadcom Inc.(AVGO)024,960+24,96007,725,3706.07%+7,725,370
Amazon.com Inc.(AMZN)042,740+42,74008,901,4607.00%+8,901,460
Evercore Partners Inc.(EVR)021,210+21,21006,331,3974.98%+6,331,397
Credo Technology Group Holding Ltd044,170+44,17004,146,2383.26%+4,146,238
Alphabet Inc. Class A(GOOG)016,680+16,68004,796,5013.77%+4,796,501
SiTime Corp.(SITM)020,420+20,42007,052,0475.54%+7,052,047
Microsoft Corp.(MSFT)000000
Valterra Platinum Ltd000000
MongoDB Inc.(MDB)010,400+10,40002,545,6082.00%+2,545,608
Albemarle Corp.(ALB)000000
Circle Internet Group Inc.(CRCL)000000
Sociedad Quimica y Minera de Chile SA(SQM)000000
Astera Labs Inc.(ALAB)000000
Page 1 of 1