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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$461M
1-Year Est. Return
43.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$214M
AUM Growth
+$32M
(+18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$4.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.54M |
| 5 |
Corteva
CTVA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$4.56M |
| 2 |
Merck
MRK
|
+$4.28M |
| 3 |
Eaton
ETN
|
+$4.18M |
| 4 |
Sunrun
RUN
|
+$3.1M |
| 5 |
Tesla
TSLA
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.65% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.6B
| $200K | 0.09% |
+1,736
| New | +$180K |
|
|
127
Air Products & Chemicals
APD
$68.5B
| – | – |
-15,298
| Closed | -$4.56M |
|
128
Carvana
CVNA
$78.9B
| – | – |
-5,000
| Closed | -$223K |
|
129
Datadog
DDOG
$89.6B
| – | – |
-2,025
| Closed | -$207K |
|
130
Danaher
DHR
$146B
| – | – |
-7,549
| Closed | -$1.44M |
|
|
131
Eaton
ETN
$178B
| – | – |
-40,953
| Closed | -$4.18M |
|
132
FMC
FMC
$1.31B
| – | – |
-9,168
| Closed | -$971K |
|
133
JB Hunt Transport Services
JBHT
$25B
| – | – |
-2,000
| Closed | -$253K |
|
|
134
Merck
MRK
$322B
| – | – |
-54,118
| Closed | -$4.28M |
|
135
Parker-Hannifin
PH
$134B
| – | – |
-1,531
| Closed | -$310K |
|
136
Teladoc Health
TDOC
$1.25B
| – | – |
-1,600
| Closed | -$351K |
|
137
UnitedHealth
UNH
$366B
| – | – |
-1,000
| Closed | -$312K |
|
138
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| – | – |
-43
| Closed | -$2.16M |
|
139
Zoom
ZM
$31B
| – | – |
-584
| Closed | -$275K |
|
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Peregrine Asset Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Peregrine Asset Advisers held 143 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $19.2M of net new capital in Q4 2020, opening 49 new positions and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Sunrun, an estimated $3.1M trimmed.
- Peregrine Asset Advisers's largest Q4 2020 buy was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
- Peregrine Asset Advisers added most to SPDR Gold Trust in Q4 2020, an estimated $3.97M increase.
- Peregrine Asset Advisers's biggest Q4 2020 reduction was Sunrun, cutting an estimated $3.1M.
- Peregrine Asset Advisers fully exited Air Products & Chemicals in Q4 2020, selling an estimated $4.56M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $214M portfolio in Q4 2020.
- Peregrine Asset Advisers opened 49 new positions and closed 13 in Q4 2020.
- Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $214M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.