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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
+6.71%
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
$197M
AUM Growth
-$17.4M
(-8.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$7.6M |
| 2 |
Dominion Energy
D
|
+$4.08M |
| 3 |
Air Products & Chemicals
APD
|
+$3.83M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.15M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.88M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.64M |
| 3 |
K
Kellanova
K
|
+$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.75M |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.31% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 9.62% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$166B
| – | – |
-900
| Closed | -$242K |
|
127
DraftKings
DKNG
$12.5B
| – | – |
-23,805
| Closed | -$1.11M |
|
128
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-6,391
| Closed | -$432K |
|
129
Fiverr
FVRR
$319M
| – | – |
-1,277
| Closed | -$249K |
|
130
GoodRx Holdings
GDRX
$1.32B
| – | – |
-23,052
| Closed | -$930K |
|
|
131
SPDR Gold Trust
GLD
$142B
| – | – |
-26,024
| Closed | -$4.64M |
|
|
132
iShares Biotechnology ETF
IBB
$9.81B
| – | – |
-24,774
| Closed | -$3.75M |
|
133
Intercontinental Exchange
ICE
$84.6B
| – | – |
-1,736
| Closed | -$200K |
|
134
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-7,867
| Closed | -$1.01M |
|
|
K
135
DELISTED
Kellanova
K
| – | – |
-71,096
| Closed | -$4.15M |
|
136
Lemonade
LMND
$4.07B
| – | – |
-2,000
| Closed | -$245K |
|
137
Monolithic Power Systems
MPWR
$68.5B
| – | – |
-750
| Closed | -$275K |
|
138
ServiceNow
NOW
$131B
| – | – |
-3,175
| Closed | -$350K |
|
139
NovoCure
NVCR
$2.03B
| – | – |
-1,162
| Closed | -$201K |
|
140
Protolabs
PRLB
$2.19B
| – | – |
-1,500
| Closed | -$230K |
|
141
Public Storage
PSA
$60.8B
| – | – |
-1,176
| Closed | -$272K |
|
142
Peloton Interactive
PTON
$2.45B
| – | – |
-1,409
| Closed | -$214K |
|
143
Roku
ROKU
$22.4B
| – | – |
-1,096
| Closed | -$364K |
|
144
Sunrun
RUN
$2.41B
| – | – |
-29,992
| Closed | -$2.08M |
|
145
Revvity
RVTY
$12.9B
| – | – |
-2,000
| Closed | -$287K |
|
146
Sea Limited
SE
$80.2B
| – | – |
-1,025
| Closed | -$204K |
|
147
Snowflake
SNOW
$116B
| – | – |
-800
| Closed | -$225K |
|
148
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.55B
| – | – |
-9
| Closed | -$3.15M |
|
149
TSMC
TSM
$2.18T
| – | – |
-3,931
| Closed | -$429K |
|
150
Trade Desk
TTD
$6.28B
| – | – |
-25,760
| Closed | -$2.06M |
|
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Peregrine Asset Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Peregrine Asset Advisers held 160 positions worth $197M, down 8.2% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers withdrew a net $24.7M in Q1 2021, closing 51 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Peregrine Asset Advisers opened a new position in Dominion Energy worth $4.26M.
- Peregrine Asset Advisers's largest Q1 2021 buy was Dominion Energy: 56,127 shares worth $4.26M.
- Peregrine Asset Advisers added most to Kimberly-Clark in Q1 2021, an estimated $7.6M increase.
- Peregrine Asset Advisers's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
- Peregrine Asset Advisers fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.64M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $197M portfolio in Q1 2021.
- Peregrine Asset Advisers opened 30 new positions and closed 51 in Q1 2021.
- Peregrine Asset Advisers's portfolio value fell 8.2% quarter-over-quarter to $197M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.