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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
+10.42%
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
$246M
AUM Growth
+$50M
(+26%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.6M |
| 3 |
Enbridge
ENB
|
+$4.53M |
| 4 |
Eaton
ETN
|
+$4.38M |
| 5 |
RTX Corp
RTX
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.91M |
| 2 |
MongoDB
MDB
|
+$4.15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.76M |
| 4 |
NRG Energy
NRG
|
+$3.71M |
| 5 |
Verizon
VZ
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.2% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$178B
| $202K | 0.08% |
1,302
| – | – |
|
127
Airbnb
ABNB
$111B
| – | – |
-15,649
| Closed | -$2.63M |
|
128
Affirm
AFRM
$25.3B
| – | – |
-2,175
| Closed | -$259K |
|
129
ASML
ASML
$666B
| – | – |
-708
| Closed | -$528K |
|
130
Beyond Meat
BYND
$268M
| – | – |
-2,618
| Closed | -$276K |
|
131
Avis
CAR
$4.9B
| – | – |
-14,913
| Closed | -$1.74M |
|
132
Campbell Soup
CPB
$6.69B
| – | – |
-37,594
| Closed | -$1.57M |
|
133
CrowdStrike
CRWD
$229B
| – | – |
-5,924
| Closed | -$364K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-5,354
| Closed | -$270K |
|
135
EOG Resources
EOG
$74.6B
| – | – |
-27,173
| Closed | -$2.18M |
|
136
FIVE9
FIVN
$2.58B
| – | – |
-1,615
| Closed | -$258K |
|
137
Gevo
GEVO
$388M
| – | – |
-11,111
| Closed | -$74K |
|
138
SPDR Gold Trust
GLD
$143B
| – | – |
-1,269
| Closed | -$208K |
|
139
HubSpot
HUBS
$10.8B
| – | – |
-4,248
| Closed | -$2.87M |
|
|
140
KraneShares CSI China Internet ETF
KWEB
$5.76B
| – | – |
-79,445
| Closed | -$3.76M |
|
141
Lennar Class A
LEN
$20.6B
| – | – |
-21,403
| Closed | -$1.94M |
|
142
Marriott International
MAR
$90.9B
| – | – |
-14,582
| Closed | -$2.16M |
|
|
143
MongoDB
MDB
$33.5B
| – | – |
-8,800
| Closed | -$4.15M |
|
144
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-4,925
| Closed | -$2.39M |
|
145
Moderna
MRNA
$23.9B
| – | – |
-2,376
| Closed | -$837K |
|
|
146
NRG Energy
NRG
$25B
| – | – |
-90,929
| Closed | -$3.71M |
|
147
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-3,184
| Closed | -$627K |
|
148
PayPal
PYPL
$50.5B
| – | – |
-1,033
| Closed | -$269K |
|
149
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-4,162
| Closed | -$2.52M |
|
150
Roku
ROKU
$22.5B
| – | – |
-749
| Closed | -$235K |
|
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Peregrine Asset Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Peregrine Asset Advisers held 160 positions worth $246M, up 26% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Peregrine Asset Advisers deployed $32.6M of net new capital in Q4 2021, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tesla, an estimated $6.91M trimmed.
- Peregrine Asset Advisers's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.
- Peregrine Asset Advisers added most to Thermo Fisher Scientific in Q4 2021, an estimated $4.95M increase.
- Peregrine Asset Advisers's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.91M.
- Peregrine Asset Advisers fully exited MongoDB in Q4 2021, selling an estimated $4.15M.
- Peregrine Asset Advisers's ten largest holdings make up 30% of its $246M portfolio in Q4 2021.
- Peregrine Asset Advisers opened 33 new positions and closed 34 in Q4 2021.
- Peregrine Asset Advisers's portfolio value rose 26% quarter-over-quarter to $246M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.