We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$196M
AUM Growth
-$23.7M
Cap. Flow
-$26.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.17M
4
NRG icon
NRG Energy
NRG
+$3.87M
5
MDB icon
MongoDB
MDB
+$3.54M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.44M
2
APD icon
Air Products & Chemicals
APD
+$5.53M
3
NEE icon
NextEra Energy
NEE
+$5.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
5
J icon
Jacobs Solutions
J
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Consumer Discretionary 12.95%
3 Technology 12.02%
4 Healthcare 7.27%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 1.38%
21,092
-188
-0.9% -$24.2K
ABNB icon
27
Airbnb
ABNB
$111B
$2.63M 1.34%
+15,649
New +$2.39M
UAL icon
28
United Airlines
UAL
$40.2B
$2.61M 1.33%
54,935
-62,740
-53% -$2.96M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83.2B
$2.52M 1.29%
+4,162
New +$2.58M
MPC icon
30
Marathon Petroleum
MPC
$90B
$2.39M 1.22%
38,697
-554
-1% -$31.9K
MPWR icon
31
Monolithic Power Systems
MPWR
$67.9B
$2.39M 1.22%
+4,925
New +$2.24M
EOG icon
32
EOG Resources
EOG
$74.6B
$2.18M 1.11%
+27,173
New +$1.98M
MAR icon
33
Marriott International
MAR
$90.9B
$2.16M 1.1%
+14,582
New +$2.04M
GS icon
34
Goldman Sachs
GS
$301B
$2.16M 1.1%
5,703
+4,775
+515% +$1.86M
WFC icon
35
Wells Fargo
WFC
$265B
$2.11M 1.08%
+45,558
New +$2.11M
NKE icon
36
Nike
NKE
$62.5B
$2.09M 1.07%
14,383
+217
+2% +$35.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$2.03M 1.04%
15,220
– –
DG icon
38
Dollar General
DG
$27B
$2.02M 1.03%
+9,543
New +$2.15M
LEN icon
39
Lennar Class A
LEN
$20.6B
$1.94M 0.99%
21,403
-78
-0.4% -$7.72K
CAR icon
40
Avis
CAR
$4.9B
$1.74M 0.89%
14,913
-15,457
-51% -$1.36M
CPB icon
41
Campbell Soup
CPB
$6.69B
$1.57M 0.8%
37,594
-914
-2% -$39.7K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.53M 0.78%
8,737
-276
-3% -$49K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.46M 0.75%
4,314
+160
+4% +$57.6K
NVCR icon
44
NovoCure
NVCR
$2.02B
$1.29M 0.66%
11,127
+1,568
+16% +$237K
SQQQ icon
45
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.18M 0.6%
1,089
-1,098
-50% -$1.11M
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$1.15M 0.59%
2,020
-376
-16% -$206K
NFLX icon
47
Netflix
NFLX
$318B
$1.01M 0.51%
16,520
+4,540
+38% +$250K
COST icon
48
Costco
COST
$423B
$1M 0.51%
2,227
-1,225
-35% -$539K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$972K 0.5%
2,715
+1,020
+60% +$376K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$948K 0.48%
8,267
-50
-0.6% -$5.84K
1
2
3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Peregrine Asset Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Asset Advisers held 162 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $26.1M in Q3 2021, closing 35 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in iShares MSCI Japan ETF worth $4.75M.

  • Peregrine Asset Advisers's largest Q3 2021 buy was iShares MSCI Japan ETF: 67,604 shares worth $4.75M.
  • Peregrine Asset Advisers added most to Tesla in Q3 2021, an estimated $4.68M increase.
  • Peregrine Asset Advisers's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $5.09M.
  • Peregrine Asset Advisers fully exited Blackstone in Q3 2021, selling an estimated $6.44M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q3 2021.
  • Peregrine Asset Advisers opened 40 new positions and closed 35 in Q3 2021.
  • Peregrine Asset Advisers's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.