PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+11.71%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$115M
AUM Growth
+$115M
(+9.9%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.04M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Stratasys
SSYS
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Sector Composition
| 1 | Communication Services | 19.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $333K | 0.29% |
3,000
| – | – |
|
|
77
Stratasys
SSYS
$882M
| $329K | 0.29% |
2,445
-20,005
| -89% | -$2.69M |
|
78
O-I Glass
OI
$1.97B
| $322K | 0.28% |
9,000
| – | – |
|
79
Zoetis
ZTS
$67.8B
| $311K | 0.27% |
9,500
| – | – |
|
|
CETV
80
DELISTED
Central European Media Enterprises Ltd
CETV
| $300K | 0.26% |
+78,100
| New | +$300K |
|
81
Repligen
RGEN
$6.79B
| $291K | 0.25% |
21,350
+900
| +4% | +$12.3K |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $288K | 0.25% |
7,123
-49,302
| -87% | -$1.99M |
|
83
AT&T
T
$208B
| $271K | 0.24% |
7,715
| – | – |
|
|
PFL
84
PIMCO Income Strategy Fund
PFL
$382M
| $268K | 0.23% |
2,520
+10
| +0.4% | +$1.06K |
|
85
Abbott
ABT
$229B
| $267K | 0.23% |
6,971
| – | – |
|
86
3M
MMM
$82.2B
| $266K | 0.23% |
1,900
| – | – |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.23% |
4,500
+300
| +7% | +$17.3K |
|
88
CSX Corp
CSX
$60B
| $259K | 0.23% |
9,000
| – | – |
|
89
Coca-Cola
KO
$297B
| $252K | 0.22% |
6,108
+35
| +0.6% | +$1.44K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $244K | 0.21% |
3,066
| – | – |
|
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $243K | 0.21% |
13,021
+110
| +0.9% | +$2.05K |
|
|
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
| $237K | 0.21% |
53,034
| – | – |
|
|
HYF
93
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $233K | 0.2% |
114,651
| – | – |
|
94
Pfizer
PFE
$142B
| $232K | 0.2% |
7,563
+23
| +0.3% | +$706 |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $232K | 0.2% |
2,107
| – | – |
|
|
SVC
96
Service Properties Trust
SVC
$439M
| $227K | 0.2% |
+8,400
| New | +$227K |
|
|
ARR
97
Armour Residential REIT
ARR
$1.75B
| $226K | 0.2% |
53,901
| – | – |
|
98
Northrop Grumman
NOC
$84.4B
| $226K | 0.2% |
+1,970
| New | +$226K |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $219K | 0.19% |
+815
| New | +$219K |
|
|
QGENF
100
DELISTED
QIAGEN NV
QGENF
| $214K | 0.19% |
+9,000
| New | +$214K |
|