We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$193M
AUM Growth
+$42.4M
Cap. Flow
+$23.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
38.58%
Holding
125
New
27
Increased
24
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$6.14M
2
VEEV icon
Veeva Systems
VEEV
+$4.76M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.19M
4
EQNR icon
Equinor
EQNR
+$4.12M
5
TSLA icon
Tesla
TSLA
+$4.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$5.79M
3
MA icon
Mastercard
MA
+$5.42M
4
KBH icon
KB Home
KBH
+$4.48M
5
ITW icon
Illinois Tool Works
ITW
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Communication Services 9.6%
3 Technology 9.31%
4 Financials 6.58%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$2.59M 1.34%
66,110
+23,200
+54% +$791K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 1.29%
44,780
-240
-0.5% -$13K
DOCU
28
DocuSign
DOCU
$11.5B
$2.38M 1.23%
+44,918
New +$2.27M
RIG icon
29
Transocean
RIG
$5.82B
$2.28M 1.18%
+169,339
New +$2.08M
NKE icon
30
Nike
NKE
$61.9B
$2.22M 1.15%
27,901
-1,690
-6% -$119K
ROKU icon
31
Roku
ROKU
$22.7B
$2.19M 1.13%
+51,395
New +$1.87M
DBX icon
32
Dropbox
DBX
$8.12B
$2.18M 1.13%
+67,279
New +$2.1M
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.1M 1.09%
21,255
+1,570
+8% +$152K
WD icon
34
Walker & Dunlop
WD
$1.53B
$2.06M 1.06%
+36,968
New +$2.13M
BA icon
35
Boeing
BA
$185B
$2.02M 1.05%
6,023
-30
-0.5% -$10.3K
WEAT icon
36
Teucrium Wheat Fund
WEAT
$295M
$2M 1.04%
+62,714
New +$2.07M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23B
$1.99M 1.03%
61,483
+56,717
+1,190% +$3.42M
COST icon
38
Costco
COST
$420B
$1.9M 0.98%
9,102
-215
-2% -$42.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.97%
33,020
+1,540
+5% +$83.8K
WGO icon
40
Winnebago Industries
WGO
$909M
$1.69M 0.87%
+41,496
New +$1.58M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.68M 0.87%
16,848
+13
+0.1% +$1.3K
SEDG icon
42
SolarEdge
SEDG
$1.95B
$1.65M 0.85%
+34,442
New +$1.91M
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$1.63M 0.84%
58,928
-17,800
-23% -$487K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.63%
5,906
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.59%
11,629
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.57%
5,686
+1,150
+25% +$208K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$978K 0.51%
7,200
– –
USB icon
48
US Bancorp
USB
$99.6B
$965K 0.5%
19,290
+334
+2% +$16.9K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$960K 0.5%
162,200
-4,000
-2% -$24.3K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$829K 0.43%
7,764
+14
+0.2% +$1.53K
1
2
3 4 5

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Peregrine Asset Advisers held 125 positions worth $193M, up 28% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peregrine Asset Advisers deployed $23.7M of net new capital in Q2 2018, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Etsy: 188,551 shares worth $7.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Intel, an estimated $6.04M trimmed.

  • Peregrine Asset Advisers's largest Q2 2018 buy was Etsy: 188,551 shares worth $7.96M.
  • Peregrine Asset Advisers added most to Tesla in Q2 2018, an estimated $4.09M increase.
  • Peregrine Asset Advisers's biggest Q2 2018 reduction was Intel, cutting an estimated $6.04M.
  • Peregrine Asset Advisers fully exited KB Home in Q2 2018, selling an estimated $4.48M.
  • Peregrine Asset Advisers's ten largest holdings make up 39% of its $193M portfolio in Q2 2018.
  • Peregrine Asset Advisers opened 27 new positions and closed 14 in Q2 2018.
  • Peregrine Asset Advisers's portfolio value rose 28% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.