PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.72%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.86M |
| 2 |
Ventas
VTR
|
$5.07M |
| 3 |
Biogen
BIIB
|
$4.83M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.05M |
| 5 |
Tyson Foods
TSN
|
$3.09M |
Top Sells
| 1 |
CME Group
CME
|
$4.92M |
| 2 |
RDFN
Redfin
RDFN
|
$3.75M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
American Tower
AMT
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
126
DELISTED
Redfin
RDFN
| – | – |
-184,989
| Closed | -$3.75M |
|
127
ProShares Short Russell2000
RWM
$124M
| – | – |
-56,760
| Closed | -$2.31M |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,709
| Closed | -$295K |
|
129
Shopify
SHOP
$184B
| – | – |
-12,486
| Closed | -$2.58M |
|
130
Simon Property Group
SPG
$59B
| – | – |
-13,645
| Closed | -$2.49M |
|
131
Ubiquiti
UI
$32B
| – | – |
-20,533
| Closed | -$3.07M |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-6,623
| Closed | -$1.01M |
|
133
WEC Energy
WEC
$34.3B
| – | – |
-5,480
| Closed | -$433K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| – | – |
-16,746
| Closed | -$3.72M |
|