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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
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
$76.7M
AUM Growth
-$144M
Cap. Flow
-$136M
Cap. Flow %
-177%
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.52M
2
DPZ icon
Domino's
DPZ
+$5.28M
3
CLX icon
Clorox
CLX
+$2.72M
4
W icon
Wayfair
W
+$2.66M
5
NFLX icon
Netflix
NFLX
+$2.63M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.88M
2
ETSY icon
Etsy
ETSY
+$9.72M
3
ROKU icon
Roku
ROKU
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

Rank Sector Weight
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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,800
Closed -$209K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,949
Closed -$213K
WM icon
128
Waste Management
WM
$90.4B
– –
-3,250
Closed -$294K
XYZ
129
Block Inc
XYZ
$47.2B
– –
-23,981
Closed -$2.37M
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
– –
-6,896
Closed -$216K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,300
Closed -$226K
NEWR
132
DELISTED
New Relic, Inc.
NEWR
– –
-3,000
Closed -$283K
ATVI
133
DELISTED
Activision Blizzard
ATVI
– –
-61,309
Closed -$5.1M
2 3 4 5
6

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SAAM
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Peregrine Asset Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Asset Advisers held 136 positions worth $76.7M, down 65% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peregrine Asset Advisers withdrew a net $136M in Q4 2018, closing 66 positions and reducing 35 holdings. Its most notable exit was lululemon athletica, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in General Mills worth $5.09M.

  • Peregrine Asset Advisers's largest Q4 2018 buy was General Mills: 130,705 shares worth $5.09M.
  • Peregrine Asset Advisers added most to Wayfair in Q4 2018, an estimated $2.66M increase.
  • Peregrine Asset Advisers's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.94M.
  • Peregrine Asset Advisers fully exited lululemon athletica in Q4 2018, selling an estimated $9.88M.
  • Peregrine Asset Advisers's ten largest holdings make up 48% of its $76.7M portfolio in Q4 2018.
  • Peregrine Asset Advisers opened 13 new positions and closed 66 in Q4 2018.
  • Peregrine Asset Advisers's portfolio value fell 65% quarter-over-quarter to $76.7M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.