Thomas Antony Portfolio

Invests via Peregrine Investment Management Inc. | Managed by Thomas Antony, Chris Lee

Invests via Peregrine Investment Management Inc.

Managed by Thomas Antony, Chris Lee

Automatically Tracked

Tracking: 0 Updated: Jul 17 at 02:30 PM

Seasoned growth-stage investor and former operator with experience in scaling technology and consumer businesses. Thomas Antony has a background in corporate strategy, M&A execution and portfolio management, advising C-suite teams on go-to-market and capital-raising. Active across late-seed to Series B financings and secondary transactions, focuses on SaaS, digital marketplaces and fintech. Known for bridging operating insight with investor discipline, supporting board-level governance, KPI-driven performance under metrics-based operating plans.

Investment Philosophy & Strategy

Seasoned growth-stage investor combining operator pragmatism with disciplined capital allocation. Focuses on late-seed to Series B and selective secondaries in SaaS, digital marketplaces and fintech, privileging businesses with clear unit economics and repeatable go-to-market motion. Deploys milestone‑tied capital, emphasizes KPI‑driven operating plans and board-level governance, and pairs active strategic guidance with M&A readiness. Time horizon is medium-term to liquidity events; risk managed via tranche funding, tight metrics thresholds and outcome-oriented board engagement.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

23.77%

Gain

Monthly

1.15%

Yearly

14.82%

Drawdown

33.32%

$168.12M

Equity

Holdings

$168.12M

Investment

$124.65M

$79.7M

Profit -$2.94M

Realized

$36.24M

Unrealized

$43.46M

Dividends

$788,158.45

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$2.94M

Win %

88%

This Week

Compared To Last Week

Gain

-5.89%

Profit

-$10.52M

Win %

88%

This Month

Compared to last month

Gain

-6.91%

Profit

-$12.47M

Win %

88%

This Year

Compared to last year

Gain

32.17%

Profit

$40.92M

Win %

84%

Gainers
Losers

GE General Electric Company

+3.2%

+$276,500.25

DDOG Datadog, Inc. Class A Common Stock

+0.26%

+$23,800

XMTR Xometry Inc.

+0.1%

+$21,510

NFLX Netflix, Inc.

-8.86%

-$592,650

CRDO Credo Technology Group Holding Ltd.

-6.46%

-$593,423.95

META Meta Platforms Inc Class A

-4.52%

-$413,650.94

SITM SiTime Corporation

-3.39%

-$391,247.2

LSCC Lattice Semiconductor Corporation

-2.96%

-$256,904.26

GOOGL Alphabet Inc

-2.57%

-$151,788

AVAV AeroVironment Inc.

-1.85%

-$110,400

NVDA NVIDIA Corporation

-1.81%

-$116,146.4

MCHP Microchip Technology Incorporated

-1.58%

-$109,650

MDB MongoDB Inc.

-1.27%

-$43,576

PI Impinj, Inc.

-1.22%

-$121,246.24

EVR Evercore Inc.

-1.1%

-$81,340.35

LPTH Lightpath Technologies Inc.

-1.09%

-$46,000

AVGO Broadcom Inc.

-1.04%

-$97,094.4

AMZN Amazon.com Inc

-0.53%

-$56,758.72

TKR Timken Co.

-0.46%

-$44,100

BEAM Beam Therapeutics Inc.

-0.42%

-$31,206

Events

Dividends

Dividend Analysis

No Data

Trades 126	Longs Won 84/126 66%	Profit Factor 5.12
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.54M
Average Win $1.18M	Best Trade (Mar 30) $7.28M	Sharpe Ratio -339.77
Average Loss -$461,148.77	Worst Trade (Mar 30) -$5.33M	Z-Score 4.13 (100%)
Commissions $0	Avg. Trade Length 9m	Expectancy $632,562.87

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.01%
Consecutive Losing Trades	365	328	292	255	219	182	146	109	73	36