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
+10.46%
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
$214M
AUM Growth
+$32M
Cap. Flow
+$19.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.74M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
CTVA icon
Corteva
CTVA
+$2.58M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.56M
2
MRK icon
Merck
MRK
+$4.28M
3
ETN icon
Eaton
ETN
+$4.18M
4
RUN icon
Sunrun
RUN
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.65%
2 Consumer Discretionary 10.02%
3 Technology 7.33%
4 Healthcare 6.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
101
Beyond Meat
BYND
$212M
$253K 0.12%
2,020
+20
+1% +$3.02K
FVRR icon
102
Fiverr
FVRR
$320M
$249K 0.12%
+1,277
New +$231K
LMND icon
103
Lemonade
LMND
$4.06B
$245K 0.11%
+2,000
New +$148K
MGEE icon
104
MGE Energy Inc
MGEE
$3.06B
$243K 0.11%
3,474
-3,474
-50% -$240K
DE icon
105
Deere & Co
DE
$167B
$242K 0.11%
+900
New +$224K
WST icon
106
West Pharmaceutical
WST
$24.8B
$242K 0.11%
853
– –
WKHS icon
107
Workhorse Group
WKHS
$33.6M
$240K 0.11%
4
– –
AEP icon
108
American Electric Power
AEP
$67.3B
$238K 0.11%
2,860
– –
PRLB icon
109
Protolabs
PRLB
$2.16B
$230K 0.11%
+1,500
New +$212K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$162B
$228K 0.11%
+3,794
New +$213K
ACN icon
111
Accenture
ACN
$109B
$227K 0.11%
+870
New +$209K
CRM icon
112
Salesforce
CRM
$161B
$227K 0.11%
1,022
– –
SNOW icon
113
Snowflake
SNOW
$115B
$225K 0.11%
800
-5,762
-88% -$1.64M
AVGO icon
114
Broadcom
AVGO
$1.97T
$222K 0.1%
+5,080
New +$198K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K 0.1%
3,000
– –
ALB icon
116
Albemarle
ALB
$15.3B
$218K 0.1%
+1,481
New +$176K
BA icon
117
Boeing
BA
$185B
$217K 0.1%
1,012
-6,705
-87% -$1.29M
PTON icon
118
Peloton Interactive
PTON
$2.47B
$214K 0.1%
+1,409
New +$172K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$212K 0.1%
915
-110
-11% -$24.2K
INTU icon
120
Intuit
INTU
$91.3B
$212K 0.1%
+557
New +$196K
MRNA icon
121
Moderna
MRNA
$23.9B
$209K 0.1%
+2,000
New +$202K
CHWY icon
122
Chewy
CHWY
$9.25B
$206K 0.1%
+2,290
New +$167K
CCK icon
123
Crown Holdings
CCK
$13.2B
$205K 0.1%
+2,041
New +$188K
SE icon
124
Sea Limited
SE
$80.5B
$204K 0.1%
+1,025
New +$183K
NVCR icon
125
NovoCure
NVCR
$2.03B
$201K 0.09%
+1,162
New +$159K
2 3 4
5
6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Asset Advisers held 143 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $19.2M of net new capital in Q4 2020, opening 49 new positions and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sunrun, an estimated $3.1M trimmed.

  • Peregrine Asset Advisers's largest Q4 2020 buy was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
  • Peregrine Asset Advisers added most to SPDR Gold Trust in Q4 2020, an estimated $3.97M increase.
  • Peregrine Asset Advisers's biggest Q4 2020 reduction was Sunrun, cutting an estimated $3.1M.
  • Peregrine Asset Advisers fully exited Air Products & Chemicals in Q4 2020, selling an estimated $4.56M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $214M portfolio in Q4 2020.
  • Peregrine Asset Advisers opened 49 new positions and closed 13 in Q4 2020.
  • Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.