PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$354M
1-Year Est. Return
36.41%
This Fund
S&P 500
1 Year Est. Return
+36.41%
AUM
$333M
AUM Growth
+$12.9M
(+4%)
Holding
192
Top Buys
| 1 | +$7.63M | |
| 2 | +$5.01M | |
| 3 | +$4.94M | |
| 4 |
Oracle
ORCL
|
+$4.47M |
| 5 |
D.R. Horton
DHI
|
+$4M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$9.98M | |
| 3 | +$5.83M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 5 |
Vistra
VST
|
+$4.69M |
Sector Composition
| 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
$1.01B
| $31.9K | 0.01% |
10,000
|
|
||
177
Tenaya Therapeutics
TNYA
$148M
| $20K | 0.01% |
+12,370
|
|
||
178
Accenture
ACN
$118B
| – | – |
-703
|
|
||
179
ASML
ASML
$507B
| – | – |
-351
|
|
||
180
American Express
AXP
$202B
| – | – |
-2,279
|
|
||
181
Carpenter Technology
CRS
$19B
| – | – |
-44,155
|
|
||
182
Cognizant
CTSH
$28.5B
| – | – |
-2,800
|
|
||
183
Walt Disney
DIS
$166B
| – | – |
-2,170
|
|
||
184
DaVita
DVA
$10.4B
| – | – |
-1,500
|
|
||
185
Freeport-McMoran
FCX
$80.1B
| – | – |
-102,610
|
|
||
186
General Mills
GIS
$19.5B
| – | – |
-5,783
|
|
||
187
Nutanix
NTNX
$9.99B
| – | – |
-76,240
|
|
||
188
United Airlines
UAL
$29.5B
| – | – |
-54,677
|
|
||
189
United Parcel Service
UPS
$81.5B
| – | – |
-42,451
|
|
||
|
190
Vistra
VST
$53.4B
| – | – |
-24,204
|
|
||
191
Weyerhaeuser
WY
$17B
| – | – |
-7,888
|
|
||
|
CRWV
192
CoreWeave Inc
CRWV
$39.1B
| – | – |
-11,067
|
|