PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+15.2%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$104M
AUM Growth
+$104M
(+7.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
30
Reduced
37
Closed
32
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.37M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Deutsche Bank
DB
|
$2.35M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 15.57% |
| 3 | Communication Services | 15.25% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $7.04M | 6.76% |
28,615
+17,740
| +163% | +$4.37M |
|
2
Apple
AAPL
$3.45T
| $6.64M | 6.37% |
13,933
+2,075
| +17% | +$989K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 4.44% |
92,105
+48,030
| +109% | +$2.41M |
|
4
Herc Holdings
HRI
$4.35B
| $3.32M | 3.19% |
149,895
+35,670
| +31% | +$791K |
|
|
5
The Mosaic Company
MOS
$10.6B
| $2.96M | 2.84% |
+68,796
| New | +$2.96M |
|
6
TriMas Corp
TRS
$1.57B
| $2.56M | 2.46% |
68,625
-850
| -1% | -$31.7K |
|
|
7
Deutsche Bank
DB
$67.7B
| $2.35M | 2.25% |
+51,125
| New | +$2.35M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $2.35M | 2.25% |
+31,470
| New | +$2.35M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.32M | 2.23% |
+22,900
| New | +$2.32M |
|
10
Stratasys
SSYS
$906M
| $2.27M | 2.18% |
+22,450
| New | +$2.27M |
|
11
BorgWarner
BWA
$9.25B
| $2.26M | 2.17% |
+22,300
| New | +$2.26M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $2.15M | 2.06% |
+35,750
| New | +$2.15M |
|
13
Fossil Group
FOSL
$165M
| $1.97M | 1.89% |
+16,955
| New | +$1.97M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $1.87M | 1.8% |
56,425
+37,950
| +205% | +$1.26M |
|
|
VRX
15
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $1.85M | 1.78% |
+17,775
| New | +$1.85M |
|
16
Caesarstone
CSTE
$49.1M
| $1.77M | 1.7% |
+38,825
| New | +$1.77M |
|
17
Howard Hughes
HHH
$4.53B
| $1.72M | 1.65% |
+15,260
| New | +$1.72M |
|
18
Anywhere Real Estate
HOUS
$684M
| $1.6M | 1.54% |
+37,290
| New | +$1.6M |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $1.5M | 1.44% |
+35,830
| New | +$1.5M |
|
20
Nike
NKE
$114B
| $1.47M | 1.41% |
20,246
+1,000
| +5% | +$72.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.28% |
1,527
-3,457
| -69% | -$3.03M |
|
22
Exxon Mobil
XOM
$487B
| $1.3M | 1.25% |
15,114
| – | – |
|
23
Boston Scientific
BSX
$156B
| $1.22M | 1.17% |
+103,720
| New | +$1.22M |
|
24
Innoviva
INVA
$1.29B
| $1.17M | 1.12% |
+28,650
| New | +$1.17M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $927K | 0.89% |
13,000
+5,800
| +81% | +$414K |
|