PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$2.69M
4
ESTC icon
Elastic
ESTC
+$2.47M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M

Top Sells

1
+$9.88M
2
+$9.72M
3
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

1 Consumer Discretionary 18.82%
2 Consumer Staples 14.18%
3 Technology 11.71%
4 Communication Services 11.2%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,562
127
– –
-1,300
128
– –
-3,949
129
– –
-3,250
130
– –
-23,981
131
– –
-6,896
132
– –
-1,300
133
– –
-3,000
2 3 4 5
6