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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+16.52%
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
$173M
AUM Growth
+$96.7M
(+126%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$5.29M |
| 2 |
ServiceNow
NOW
|
+$5.19M |
| 3 |
Ecolab
ECL
|
+$4.93M |
| 4 |
Verizon
VZ
|
+$4.59M |
| 5 |
Dover
DOV
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$4.97M |
| 2 |
Elastic
ESTC
|
+$2.47M |
| 3 |
Wayfair
W
|
+$2.44M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.41M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.08% |
| 2 | Industrials | 11.68% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$164B
| $208K | 0.12% |
+1,300
| New | +$208K |
|
102
AllianceBernstein
AB
$3.46B
| $207K | 0.12% |
+7,160
| New | +$210K |
|
103
Accenture
ACN
$110B
| $202K | 0.12% |
+1,150
| New | +$181K |
|
|
104
Domino's
DPZ
$11.5B
| – | – |
-20,043
| Closed | -$4.97M |
|
|
105
Elastic
ESTC
$7.93B
| – | – |
-34,607
| Closed | -$2.47M |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| – | – |
-5,841
| Closed | -$202K |
|
107
Intel
INTC
$498B
| – | – |
-5,800
| Closed | -$272K |
|
108
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-3,338
| Closed | -$438K |
|
|
109
Tandem Diabetes Care
TNDM
$1.57B
| – | – |
-63,420
| Closed | -$2.41M |
|
110
United Airlines
UAL
$40.9B
| – | – |
-3,050
| Closed | -$255K |
|
|
111
Wayfair
W
$14.6B
| – | – |
-27,055
| Closed | -$2.44M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| – | – |
-1,500
| Closed | -$206K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,500
| Closed | -$298K |
|
|
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-25,413
| Closed | -$2.35M |
|
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Peregrine Asset Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Peregrine Asset Advisers held 115 positions worth $173M, up 126% from $76.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $81.5M of net new capital in Q1 2019, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was CME Group: 29,895 shares worth $4.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Clorox, an estimated $2.29M trimmed.
- Peregrine Asset Advisers's largest Q1 2019 buy was CME Group: 29,895 shares worth $4.92M.
- Peregrine Asset Advisers added most to Ecolab in Q1 2019, an estimated $4.93M increase.
- Peregrine Asset Advisers's biggest Q1 2019 reduction was Clorox, cutting an estimated $2.29M.
- Peregrine Asset Advisers fully exited Domino's in Q1 2019, selling an estimated $4.97M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $173M portfolio in Q1 2019.
- Peregrine Asset Advisers opened 45 new positions and closed 11 in Q1 2019.
- Peregrine Asset Advisers's portfolio value rose 126% quarter-over-quarter to $173M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2019, filed 29 Apr 2019.