PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.3%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.77M |
| 4 |
Workday
WDAY
|
$3.69M |
| 5 |
AET
Aetna Inc
AET
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Deutsche Bank
DB
|
$4.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 4 |
Netflix
NFLX
|
$3.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.05M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.14% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.97% |
