PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.99M
3
+$3.45M
4
BIDU icon
Baidu
BIDU
+$2.72M
5
TWTR
Twitter, Inc.
TWTR
+$2.7M

Top Sells

1
+$7.04M
2
+$2.96M
3
+$2.44M
4
CPRI icon
Capri Holdings
CPRI
+$2.35M
5
SSYS icon
Stratasys
SSYS
+$2.31M

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 Change
in Stake 		Capital Flow
126
– –
-12,650
127
– –
-11,000
128
– –
-10,400
129
– –
-8,300
130
– –
-5,700
131
– –
-8,000
132
– –
-10,000
133
– –
-10,000
134
– –
-5,000
135
– –
-1,563
136
– –
-10,500
137
– –
-5,265
138
– –
-17,775
139
– –
-16,772
140
– –
-6,300
141
– –
-8,021
142
– –
-5,950
143
– –
-22,065
144
– –
-28,615
145
– –
-10,000
146
– –
-7,300
147
– –
-14,617
148
– –
-32,200
149
– –
-18,000
150
– –
-7,842
4 5
6
7 8