PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$246M
AUM Growth
+$50M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 3 |
Eaton
ETN
|
$4.57M |
| 4 |
Centene
CNC
|
$4.53M |
| 5 |
Enbridge
ENB
|
$4.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.26M |
| 2 |
MongoDB
MDB
|
$4.15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
| 4 |
NRG Energy
NRG
|
$3.71M |
| 5 |
Verizon
VZ
|
$3.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$3.79B
| – | – |
-6,191
| Closed | -$272K |
|
152
Snap
SNAP
$12B
| – | – |
-8,471
| Closed | -$626K |
|
153
Snowflake
SNOW
$74B
| – | – |
-2,015
| Closed | -$609K |
|
154
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| – | – |
-5,444
| Closed | -$1.18M |
|
155
Atlassian
TEAM
$44.1B
| – | – |
-1,025
| Closed | -$401K |
|
156
Texas Instruments
TXN
$170B
| – | – |
-3,302
| Closed | -$635K |
|
157
Upstart Holdings
UPST
$6.34B
| – | – |
-1,050
| Closed | -$301K |
|
158
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-4,784
| Closed | -$601K |
|
159
Zscaler
ZS
$41.8B
| – | – |
-1,160
| Closed | -$304K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,665
| Closed | -$342K |
|