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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
+10.52%
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
$333M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
192
New
24
Increased
43
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$7.63M |
| 2 |
FIG
Figma
FIG
|
+$5.01M |
| 3 |
Apple
AAPL
|
+$4.94M |
| 4 |
Oracle
ORCL
|
+$4.47M |
| 5 |
D.R. Horton
DHI
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$12.2M |
| 2 |
Quanta Services
PWR
|
+$9.98M |
| 3 |
Nutanix
NTNX
|
+$5.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 5 |
Vistra
VST
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CytomX Therapeutics
CTMX
$754M
| $31.9K | 0.01% |
10,000
| – | – |
|
177
Tenaya Therapeutics
TNYA
$172M
| $20K | 0.01% |
+12,370
| New | +$12.5K |
|
178
Accenture
ACN
$109B
| – | – |
-703
| Closed | -$210K |
|
179
ASML
ASML
$685B
| – | – |
-351
| Closed | -$281K |
|
180
American Express
AXP
$231B
| – | – |
-2,279
| Closed | -$727K |
|
|
181
Carpenter Technology
CRS
$27B
| – | – |
-44,155
| Closed | -$12.2M |
|
182
Cognizant
CTSH
$26.4B
| – | – |
-2,800
| Closed | -$218K |
|
183
Walt Disney
DIS
$178B
| – | – |
-2,170
| Closed | -$269K |
|
184
DaVita
DVA
$11.5B
| – | – |
-1,500
| Closed | -$214K |
|
185
Freeport-McMoran
FCX
$96.1B
| – | – |
-102,610
| Closed | -$4.45M |
|
186
General Mills
GIS
$20.1B
| – | – |
-5,783
| Closed | -$300K |
|
|
187
Nutanix
NTNX
$17.4B
| – | – |
-76,240
| Closed | -$5.83M |
|
188
United Airlines
UAL
$41.1B
| – | – |
-54,677
| Closed | -$4.35M |
|
189
United Parcel Service
UPS
$88.4B
| – | – |
-42,451
| Closed | -$4.29M |
|
|
190
Vistra
VST
$48.5B
| – | – |
-24,204
| Closed | -$4.69M |
|
191
Weyerhaeuser
WY
$18.1B
| – | – |
-7,888
| Closed | -$203K |
|
|
CRWV
192
CoreWeave
CRWV
$48.6B
| – | – |
-11,067
| Closed | -$1.8M |
|
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Peregrine Asset Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Peregrine Asset Advisers held 192 positions worth $333M, up 4% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers withdrew a net $10.4M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Carpenter Technology, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Peregrine Asset Advisers opened a new position in Travelers Companies worth $7.96M.
- Peregrine Asset Advisers's largest Q3 2025 buy was Travelers Companies: 28,491 shares worth $7.96M.
- Peregrine Asset Advisers added most to Apple in Q3 2025, an estimated $4.94M increase.
- Peregrine Asset Advisers's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $9.98M.
- Peregrine Asset Advisers fully exited Carpenter Technology in Q3 2025, selling an estimated $12.2M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $333M portfolio in Q3 2025.
- Peregrine Asset Advisers opened 24 new positions and closed 15 in Q3 2025.
- Peregrine Asset Advisers's portfolio value rose 4% quarter-over-quarter to $333M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.