PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+11.71%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$115M
AUM Growth
+$115M
(+9.9%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.04M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Stratasys
SSYS
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Sector Composition
| 1 | Communication Services | 19.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.46% |