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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
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.
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.
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:
46.27%
Gain -4.72%
Monthly
1.78%
Yearly
23.64%
Drawdown
35.91%
$197.99M
Equity
Holdings
$197.99M
Investment
$187.7M
$56.23M
Profit -$8.86M
Realized
$45.93M
Unrealized
$10.29M
Dividends
$1.26M
Goals
Avg. 19.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-4.72%
Profit
-$8.86M
Win %
67%
This Week
Compared To Last Week
Gain
-10.22%
Profit
-$22.54M
Win %
67%
This Month
Compared to last month
Gain
-9.32%
Profit
-$20.36M
Win %
67%
This Year
Compared to last year
Gain
-12.29%
Profit
-$27.75M
Win %
70%
GE General Electric Company
+0.84%
+$65,845.45 
TXN Texas Instruments Inc
+0.05%
+$4,800 
MSGNF Man Sang International Ltd.
0%
$0 
FROG JFrog Ltd
-10.75%
-$812,800 
XMTR Xometry Inc.
-8.41%
-$1.14M 
MDB MongoDB Inc.
-7.85%
-$587,213.8 
LPTH Lightpath Technologies Inc.
-6.52%
-$353,100 
ARM Arm Holdings plc American Depositary Receipt
-6.44%
-$472,949.7 
SITM SiTime Corporation
-5.8%
-$419,189.4 
BEAM Beam Therapeutics Inc.
-5.7%
-$98,700 
DRAM Roundhill Memory ETF
-5.39%
-$332,500 
AMD Advanced Micro Devices, Inc.
-5.35%
-$721,679.52 
PI Impinj, Inc.
-5.06%
-$685,956.6 
MU Micron Technology, Inc.
-4.99%
-$696,824.85 
ANET Arista Networks, Inc.
-4.3%
-$399,000 
META Meta Platforms Inc Class A
-4.2%
-$425,836.84 
AVGO Broadcom Inc.
-4.07%
-$349,938.95 
SE Sea Ltd.
-3.56%
-$347,000 
LSCC Lattice Semiconductor Corporation
-2.92%
-$218,223.32 
GOOGL Alphabet Inc
-2.76%
-$160,962 
RKT Rocket Companies, Inc. Class A
-2.75%
-$175,375 
AMZN Amazon.com Inc
-2.26%
-$246,181.97 
EVR Evercore Inc.
-1.53%
-$67,463.2 
NVDA NVIDIA Corporation
-1.51%
-$134,528.1 
MTN Vail Resorts, Inc.
-1.19%
-$36,400.2 
TKR Timken Co.
-0.61%
-$48,300.14 Events
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Dividends
Dividend Analysis
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| Trades 146 | Longs Won 91/146 62% | Profit Factor 2.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.66M |
| Average Win $1.14M | Best Trade (Mar 30) $7.28M | Sharpe Ratio -45.14 |
| Average Loss -$857,098.45 | Worst Trade (Mar 30) -$5.33M | Z-Score 1.23 (78.04%) |
| Commissions $0 | Avg. Trade Length 9m 1w 2d | Expectancy $385,113.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.3% |
| Consecutive Losing Trades | 231 | 208 | 185 | 162 | 139 | 116 | 92 | 69 | 46 | 23 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | 24,000 | $13.94M | $12.77M | - | -$1.17M | -8.39% | -5.348% |
| AMZN Amazon.com Inc | 42,740 | $9.38M | $10.64M | - | $1.27M | 13.5% | -2.261% |
| ANET Arista Networks, Inc. | 50,000 | $8.49M | $8.88M | - | $386,000 | 4.54% | -4.3% |
| ARM Arm Holdings plc American Depositary Receipt | 30,000 | $10.64M | $6.87M | - | -$3.77M | -35.41% | -6.44% |
| AVGO Broadcom Inc. | 24,960 | $6.49M | $8.24M | - | $1.75M | 26.98% | -4.072% |
| BEAM Beam Therapeutics Inc. | 70,000 | $1.3M | $1.63M | - | $336,793.12 | 26% | -5.702% |
| DRAM Roundhill Memory ETF | 125,000 | $9.23M | $5.83M | - | -$3.4M | -36.8% | -5.392% |
| EVR Evercore Inc. | 17,210 | $4.11M | $4.35M | - | $241,104.87 | 5.87% | -1.528% |
| FROG JFrog Ltd | 80,000 | $6.3M | $6.75M | - | $453,600 | 7.2% | -10.747% |
| GE General Electric Company | 25,180 | $7.16M | $7.92M | - | $760,484.05 | 10.62% | +0.838% |
| GOOGL Alphabet Inc | 16,680 | $5.22M | $5.66M | - | $443,187.6 | 8.49% | -2.763% |
| LPTH Lightpath Technologies Inc. | 660,000 | $7.56M | $5.06M | - | -$2.5M | -33.05% | -6.524% |
| LSCC Lattice Semiconductor Corporation | 69,720 | $3.94M | $7.25M | - | $3.31M | 83.93% | -2.923% |
| MDB MongoDB Inc. | 20,400 | $6M | $6.89M | - | $892,881.44 | 14.89% | -7.854% |
| META Meta Platforms Inc Class A | 13,770 | $8.52M | $9.72M | - | $1.2M | 14.09% | -4.198% |
| MSGNF Man Sang International Ltd. | 30,000 | $45 | $1,050 | - | $1,005 | 2,233.33% | 0.0 |
| MTN Vail Resorts, Inc. | 20,000 | $2.72M | $3.02M | - | $299,800 | 11.01% | -1.19% |
| MU Micron Technology, Inc. | 15,000 | $17.31M | $13.27M | - | -$4.04M | -23.35% | -4.989% |
| NVDA NVIDIA Corporation | 40,890 | $7.76M | $8.75M | - | $984,352.82 | 12.68% | -1.515% |
| PI Impinj, Inc. | 71,010 | $7.25M | $12.87M | - | $5.62M | 77.52% | -5.061% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Thomas Antony?
The largest contributions to the portfolio's profits come from the following stocks: ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $11.26M, SiTime Corporation - $9.54M, Lam Research Corporation - $7.08M, Quimica y Minera Chilena S.A. ADR - $6.56M, and Lumentum Holdings Inc - $5.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Circle Internet Group, Inc - $5.33M, Aspen Aerogels Inc - $2.48M, Copart Inc - $2.38M, Credo Technology Group Holding Ltd - $2.27M, and Netflix, Inc - $2.23M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Thomas Antony's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.26M earned over time. The largest contributors to dividend income include Anglo American Platinum Limited Sponsored ADR - $252,872.31, Broadcom Inc - $131,327.6, Evercore Inc - $130,921.4, Lam Research Corporation - $96,238.8, and Universal Display Corporation - $88,991.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Thomas Antony's monthly returns?
Thomas Antony's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Thomas Antony's strategy be considered aggressive or moderate?
Thomas Antony's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Thomas Antony's strategy?
Thomas Antony's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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