PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
This Quarter Return
+15.2%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.56M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
30
Reduced
37
Closed
32

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$4.37M
2
MOS icon
The Mosaic Company
MOS
$2.96M
3
META icon
Meta Platforms (Facebook)
META
$2.41M
4
DB icon
Deutsche Bank
DB
$2.35M
5
CPRI icon
Capri Holdings
CPRI
$2.35M

Top Sells

1
RTN
Raytheon Company
RTN
$4.33M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$3.72M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.03M
5
DD
Du Pont De Nemours E I
DD
$2.56M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF
151
DELISTED
Lions Gate Entertainment
LGF
– –
-48,750
Closed -$1.34M
BJRI icon
152
BJ's Restaurants
BJRI
$734M
– –
-6,000
Closed -$223K
CF icon
153
CF Industries
CF
$14.2B
– –
-12,675
Closed -$2.17M
CIVI icon
154
Civitas Resources
CIVI
$3.46B
– –
-18,875
Closed -$669K
CSCO icon
155
Cisco
CSCO
$268B
– –
-93,979
Closed -$2.29M
CYTK icon
156
Cytokinetics
CYTK
$5.94B
– –
-45,779
Closed -$530K
DDD icon
157
3D Systems Corporation
DDD
$280M
– –
-36,350
Closed -$1.6M
DHC
158
Diversified Healthcare Trust
DHC
$910M
– –
-8,000
Closed -$207K
EOG icon
159
EOG Resources
EOG
$68.8B
– –
-2,000
Closed -$263K
FSLR icon
160
First Solar
FSLR
$21B
– –
-27,445
Closed -$1.23M
LOPE icon
161
Grand Canyon Education
LOPE
$5.71B
– –
-26,501
Closed -$854K
LUV icon
162
Southwest Airlines
LUV
$16.9B
– –
-10,236
Closed -$132K
RDN icon
163
Radian Group
RDN
$4.7B
– –
-119,000
Closed -$1.38M
SLRC icon
164
SLR Investment Corp
SLRC
$908M
– –
-8,700
Closed -$201K
SUI icon
165
Sun Communities
SUI
$15.6B
– –
-43,250
Closed -$2.15M
TKC icon
166
Turkcell
TKC
$4.9B
– –
-57,020
Closed -$819K
TUR icon
167
iShares MSCI Turkey ETF
TUR
$168M
– –
-51,043
Closed -$3.03M
CPAY icon
168
Corpay
CPAY
$22.4B
– –
-5,850
Closed -$476K
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41,150
Closed -$855K
RTN
170
DELISTED
Raytheon Company
RTN
– –
-65,542
Closed -$4.33M
LGCY
171
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-7,750
Closed -$206K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,271
Closed -$1.87M
DD
173
DELISTED
Du Pont De Nemours E I
DD
– –
-48,830
Closed -$2.56M
TAL
174
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-34,660
Closed -$3.72M
JMI
175
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-10,300
Closed -$145K
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