PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-8.78%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$76.7M
AUM Growth
+$76.7M
(-65%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$5.09M |
| 2 |
Domino's
DPZ
|
$4.97M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
Elastic
ESTC
|
$2.47M |
| 5 |
Tandem Diabetes Care
TNDM
|
$2.41M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.88M |
| 2 |
Etsy
ETSY
|
$9.72M |
| 3 |
Roku
ROKU
|
$6.78M |
| 4 |
Honeywell
HON
|
$5.89M |
| 5 |
Take-Two Interactive
TTWO
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 11.2% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| – | – |
-2,590
| Closed | -$427K |
|
77
Bloom Energy
BE
$12.4B
| – | – |
-9,195
| Closed | -$313K |
|
|
BZUN
78
Baozun
BZUN
$196M
| – | – |
-5,842
| Closed | -$284K |
|
79
Citigroup
C
$178B
| – | – |
-3,236
| Closed | -$232K |
|
80
Cheesecake Factory
CAKE
$3.06B
| – | – |
-72,943
| Closed | -$3.91M |
|
81
Celanese
CE
$5.22B
| – | – |
-2,555
| Closed | -$291K |
|
82
CF Industries
CF
$14B
| – | – |
-96,934
| Closed | -$5.28M |
|
83
CME Group
CME
$96B
| – | – |
-27,310
| Closed | -$4.65M |
|
84
Centene
CNC
$14.3B
| – | – |
-3,359
| Closed | -$486K |
|
85
ConocoPhillips
COP
$124B
| – | – |
-61,586
| Closed | -$4.77M |
|
86
Deere & Co
DE
$129B
| – | – |
-3,684
| Closed | -$554K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-7,476
| Closed | -$806K |
|
88
Enterprise Products Partners
EPD
$69.6B
| – | – |
-42,078
| Closed | -$1.21M |
|
|
89
Etsy
ETSY
$5.25B
| – | – |
-189,095
| Closed | -$9.72M |
|
90
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,419
| Closed | -$247K |
|
91
FedEx
FDX
$54.5B
| – | – |
-940
| Closed | -$226K |
|
92
Goldman Sachs
GS
$226B
| – | – |
-1,223
| Closed | -$274K |
|
93
W.W. Grainger
GWW
$48.5B
| – | – |
-14,290
| Closed | -$5.11M |
|
|
94
Honeywell
HON
$139B
| – | – |
-35,372
| Closed | -$5.89M |
|
95
HubSpot
HUBS
$25.5B
| – | – |
-1,645
| Closed | -$248K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-3,653
| Closed | -$445K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-6,875
| Closed | -$600K |
|
98
Intuit
INTU
$186B
| – | – |
-924
| Closed | -$210K |
|
99
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,477
| Closed | -$287K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,848
| Closed | -$348K |
|