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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
+10.72%
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
$291M
AUM Growth
+$37.1M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.49M |
| 2 |
Primoris Services
PRIM
|
+$4.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 4 |
Granite Construction
GVA
|
+$4.09M |
| 5 |
Oneok
OKE
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
| 3 |
Procter & Gamble
PG
|
+$5.12M |
| 4 |
Xylem
XYL
|
+$5.1M |
| 5 |
Spotify
SPOT
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$185B
| $218K | 0.08% |
1,435
+300
| +26% | +$51.4K |
|
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $217K | 0.07% |
4,277
| – | – |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $212K | 0.07% |
1,000
| – | – |
|
179
Blackrock
BLK
$177B
| $212K | 0.07% |
+223
| New | +$193K |
|
180
NuScale Power
SMR
$3.95B
| $127K | 0.04% |
11,000
-2,000
| -15% | -$20.4K |
|
181
CytomX Therapeutics
CTMX
$754M
| $11.8K | ﹤0.01% |
+10,000
| New | +$12.7K |
|
182
Allient
ALNT
$1.94B
| – | – |
-17,659
| Closed | -$446K |
|
183
Arm
ARM
$285B
| – | – |
-1,466
| Closed | -$240K |
|
184
Alibaba
BABA
$307B
| – | – |
-9,447
| Closed | -$680K |
|
185
Biogen
BIIB
$30.3B
| – | – |
-923
| Closed | -$214K |
|
186
FedEx
FDX
$76.1B
| – | – |
-6,589
| Closed | -$1.98M |
|
187
General Motors
GM
$78.3B
| – | – |
-75,888
| Closed | -$3.53M |
|
188
Howmet Aerospace
HWM
$113B
| – | – |
-54,185
| Closed | -$4.21M |
|
189
Lantheus
LNTH
$6.59B
| – | – |
-45,703
| Closed | -$3.67M |
|
|
190
Spotify
SPOT
$102B
| – | – |
-14,683
| Closed | -$4.61M |
|
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-70,893
| Closed | -$6.51M |
|
|
192
Xylem
XYL
$28.7B
| – | – |
-37,635
| Closed | -$5.1M |
|
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Peregrine Asset Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Peregrine Asset Advisers held 192 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Peregrine Asset Advisers deployed $19M of net new capital in Q3 2024, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 11,795 shares worth $5.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.
- Peregrine Asset Advisers's largest Q3 2024 buy was Intuitive Surgical: 11,795 shares worth $5.79M.
- Peregrine Asset Advisers added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.22M increase.
- Peregrine Asset Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
- Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $6.51M.
- Peregrine Asset Advisers's ten largest holdings make up 29% of its $291M portfolio in Q3 2024.
- Peregrine Asset Advisers opened 28 new positions and closed 11 in Q3 2024.
- Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $291M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.