We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$142M
AUM Growth
+$20.3M
Cap. Flow
+$5.79M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.27M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.26M
3
CMI icon
Cummins
CMI
+$3.23M
4
VA
Virgin America Inc.
VA
+$2.56M
5
APD icon
Air Products & Chemicals
APD
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$3.14M
4
MCK icon
McKesson
MCK
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
– –
-39,275
Closed -$1.4M
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-32,825
Closed -$1.43M
EXEL icon
128
Exelixis
EXEL
$13.4B
– –
-10,000
Closed -$15K
FE icon
129
FirstEnergy
FE
$27.5B
– –
-49,250
Closed -$1.65M
GLL icon
130
ProShares UltraShort Gold
GLL
$105M
– –
-5,435
Closed -$2.14M
JBLU icon
131
JetBlue
JBLU
$2.29B
– –
-34,850
Closed -$370K
MDXG icon
132
MiMedx Group
MDXG
$633M
– –
-11,600
Closed -$83K
OVV icon
133
Ovintiv
OVV
$16.4B
– –
-2,000
Closed -$212K
SONY icon
134
Sony
SONY
$138B
– –
-9,500
Closed -$416K
TSLA icon
135
Tesla
TSLA
$1.3T
– –
-24,555
Closed -$397K
ZTS icon
136
Zoetis
ZTS
$30B
– –
-14,300
Closed -$528K
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,765
Closed -$910K
ATRS
138
DELISTED
Antares Pharma, Inc.
ATRS
– –
-53,034
Closed -$97K
MDLY
139
DELISTED
Medley Management Inc
MDLY
– –
-1,090
Closed -$184K
APC
140
DELISTED
Anadarko Petroleum
APC
– –
-2,872
Closed -$291K
KITE
141
DELISTED
Kite Pharma, Inc.
KITE
– –
-48,490
Closed -$1.38M
MBLY
142
DELISTED
Mobileye N.V.
MBLY
– –
-36,125
Closed -$1.94M
GMCR
143
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-31,785
Closed -$4.14M
RNDY
144
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-11,900
Closed -$36K
CMLP
145
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,300
Closed -$234K
2 3 4 5
6

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Peregrine Asset Advisers held 148 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $5.79M of net new capital in Q4 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was PHARMACYCLICS INC: 33,375 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M trimmed.

  • Peregrine Asset Advisers's largest Q4 2014 buy was PHARMACYCLICS INC: 33,375 shares worth $4.08M.
  • Peregrine Asset Advisers added most to Idexx Laboratories in Q4 2014, an estimated $4.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.74M.
  • Peregrine Asset Advisers fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $4.14M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $142M portfolio in Q4 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 25 in Q4 2014.
  • Peregrine Asset Advisers's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.