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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002053303

PEREGRINE INVESTMENT MANAGEMENT INC

TORONTO, A6 · File #028-24690

Latest AUM
$161.0M
Positions
19
Top-10 Concentration
61.3%
Filings
5

Sector Allocation

Technology
47.7%$76.9M
Financials
11.5%$18.6M
Healthcare
4.4%$7.1M
Industrials
4.0%$6.4M

Filing History

View all filings →

Top 19 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SiTime Corp.SITM33,510$11.8M7.35%
2Astera Labs Inc.ALAB68,220$11.3M7.05%
3MongoDB Inc.MDB26,140$11.0M6.81%
4Sociedad Quimica y Minera de Chile SA833635105148,831$10.2M6.36%
5Amazon.com Inc.AMZN43,970$10.1M6.30%
6Circle Internet Group Inc.CRCL126,710$10.0M6.24%
7Broadcom Inc.AVGO25,690$8.9M5.52%
8Albemarle Corp.ALB-PA62,110$8.8M5.46%
9Evercore Partners Inc.EVR25,110$8.5M5.31%
10Valterra Platinum Ltd03486T202563,190$7.9M4.90%
11Alphabet Inc. Class AGOOG24,370$7.6M4.74%
12Meta Platforms Inc.META11,090$7.3M4.55%
13Lattice Semiconductor Corp.LSCC97,460$7.2M4.45%
14Beam Therapeutics Inc.BEAM257,280$7.1M4.43%
15Microsoft Corp.MSFT14,730$7.1M4.42%
16Impinj Inc.PI40,642$7.1M4.39%
17Credo Technology Group Holding LtdCRDO45,450$6.5M4.06%
18Xometry Inc.XMTR108,130$6.4M3.99%
19NVIDIA Corp.NVDA31,780$5.9M3.68%