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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
Cap. Flow
+$32.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
3
ENB icon
Enbridge
ENB
+$4.53M
4
ETN icon
Eaton
ETN
+$4.38M
5
RTX icon
RTX Corp
RTX
+$4.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.91M
2
MDB icon
MongoDB
MDB
+$4.15M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
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
RUN icon
151
Sunrun
RUN
$2.38B
– –
-6,191
Closed -$272K
SNAP icon
152
Snap
SNAP
$9.05B
– –
-8,471
Closed -$626K
SNOW icon
153
Snowflake
SNOW
$116B
– –
-2,015
Closed -$609K
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-1,089
Closed -$1.18M
TEAM icon
155
Atlassian
TEAM
$38.5B
– –
-1,025
Closed -$401K
TXN icon
156
Texas Instruments
TXN
$256B
– –
-3,302
Closed -$635K
UPST icon
157
Upstart Holdings
UPST
$2.94B
– –
-1,050
Closed -$301K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,784
Closed -$601K
ZS icon
159
Zscaler
ZS
$28.6B
– –
-1,160
Closed -$304K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
– –
-5,665
Closed -$342K
3 4 5 6
7

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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.