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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| – | – |
-1,829
| Closed | -$210K |
|
|
102
lululemon athletica
LULU
$24.2B
| – | – |
-60,777
| Closed | -$9.88M |
|
103
Las Vegas Sands
LVS
$39.6B
| – | – |
-77,922
| Closed | -$4.62M |
|
104
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-6,912
| Closed | -$414K |
|
105
3M
MMM
$82.8B
| – | – |
-1,836
| Closed | -$387K |
|
106
Nasdaq
NDAQ
$54.4B
| – | – |
-5,000
| Closed | -$429K |
|
107
Nutrien
NTR
$28B
| – | – |
-6,690
| Closed | -$386K |
|
108
Nucor
NUE
$34.1B
| – | – |
-82,679
| Closed | -$5.25M |
|
109
NVIDIA
NVDA
$4.24T
| – | – |
-4,055
| Closed | -$960K |
|
110
Okta
OKTA
$16.4B
| – | – |
-33,957
| Closed | -$2.39M |
|
111
Pinduoduo
PDD
$171B
| – | – |
-92,294
| Closed | -$2.43M |
|
112
PVH
PVH
$4.05B
| – | – |
-33,750
| Closed | -$4.87M |
|
|
113
Roku
ROKU
$14.2B
| – | – |
-92,812
| Closed | -$6.78M |
|
114
SBA Communications
SBAC
$22B
| – | – |
-3,000
| Closed | -$482K |
|
115
Shopify
SHOP
$184B
| – | – |
-13,036
| Closed | -$2.14M |
|
116
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-52,942
| Closed | -$2.42M |
|
117
SoundThinking
SSTI
$163M
| – | – |
-39,575
| Closed | -$2.43M |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-8,000
| Closed | -$307K |
|
119
Target
TGT
$43.6B
| – | – |
-63,568
| Closed | -$5.61M |
|
120
Trade Desk
TTD
$26.7B
| – | – |
-1,916
| Closed | -$289K |
|
|
121
Take-Two Interactive
TTWO
$43B
| – | – |
-40,767
| Closed | -$5.63M |
|
122
United Parcel Service
UPS
$74.1B
| – | – |
-3,582
| Closed | -$418K |
|
123
Visa
V
$683B
| – | – |
-1,365
| Closed | -$205K |
|
124
Veeva Systems
VEEV
$44B
| – | – |
-43,271
| Closed | -$4.71M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-13,562
| Closed | -$2.61M |
|