We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$193M
AUM Growth
+$62.3M
Cap. Flow
+$66.9M
Cap. Flow %
34.71%
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$7.13M
3
LLY icon
Eli Lilly
LLY
+$5.62M
4
CVS icon
CVS Health
CVS
+$4.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.21M
2
UAL icon
United Airlines
UAL
+$5.32M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$142K 0.07%
+11,000
New +$163K
AIR icon
152
AAR Corp
AIR
$5.87B
– –
-62,885
Closed -$3.63M
ANET icon
153
Arista Networks
ANET
$246B
– –
-80,108
Closed -$3.25M
DG icon
154
Dollar General
DG
$26.5B
– –
-3,606
Closed -$612K
ENPH icon
155
Enphase Energy
ENPH
$5.57B
– –
-1,430
Closed -$239K
FITB
156
Fifth Third Bancorp
FITB
$52.3B
– –
-77,626
Closed -$2.03M
H icon
157
Hyatt Hotels
H
$16.3B
– –
-2,000
Closed -$229K
HSY icon
158
Hershey
HSY
$36.6B
– –
-1,500
Closed -$375K
JCI icon
159
Johnson Controls International
JCI
$93.2B
– –
-61,803
Closed -$4.21M
LYV icon
160
Live Nation Entertainment
LYV
$42.9B
– –
-68,133
Closed -$6.21M
MLM icon
161
Martin Marietta Materials
MLM
$33.1B
– –
-447
Closed -$206K
ODFL icon
162
Old Dominion Freight Line
ODFL
$43.7B
– –
-14,326
Closed -$2.65M
PLD icon
163
Prologis
PLD
$133B
– –
-2,000
Closed -$245K
RBLX icon
164
Roblox
RBLX
$26.3B
– –
-47,719
Closed -$1.92M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,183
Closed -$241K
TELA icon
166
TELA Bio
TELA
$34.9M
– –
-10,200
Closed -$103K
UAL icon
167
United Airlines
UAL
$41.1B
– –
-96,966
Closed -$5.32M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$135B
– –
-14,326
Closed -$5.04M
XYL icon
169
Xylem
XYL
$28.7B
– –
-44,510
Closed -$5.01M
3 4 5 6
7

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Peregrine Asset Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Asset Advisers held 169 positions worth $193M, up 48% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $66.9M of net new capital in Q3 2023, opening 94 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 10,904 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $3.33M trimmed.

  • Peregrine Asset Advisers's largest Q3 2023 buy was Eli Lilly: 10,904 shares worth $5.86M.
  • Peregrine Asset Advisers added most to Boeing in Q3 2023, an estimated $7.42M increase.
  • Peregrine Asset Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $3.33M.
  • Peregrine Asset Advisers fully exited Live Nation Entertainment in Q3 2023, selling an estimated $6.21M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $193M portfolio in Q3 2023.
  • Peregrine Asset Advisers opened 94 new positions and closed 18 in Q3 2023.
  • Peregrine Asset Advisers's portfolio value rose 48% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.