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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.46M | 7.39% |
15,078
+1,145
| +8% | +$642K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 5.69% |
5,812
+4,285
| +281% | +$4.8M |
|
3
Deutsche Bank
DB
$67.7B
| $4.4M | 3.85% |
91,285
+40,160
| +79% | +$1.94M |
|
4
Netflix
NFLX
$513B
| $4.27M | 3.73% |
11,600
-2,040
| -15% | -$751K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $4.17M | 3.64% |
+59,151
| New | +$4.17M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 3.02% |
+54,400
| New | +$3.46M |
|
|
7
Baidu
BIDU
$32.8B
| $3.35M | 2.92% |
18,815
+16,815
| +841% | +$2.99M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 2.88% |
+17,892
| New | +$3.29M |
|
9
Herc Holdings
HRI
$4.35B
| $3.09M | 2.7% |
108,037
-41,858
| -28% | -$1.2M |
|
10
Honeywell
HON
$139B
| $2.9M | 2.53% |
31,690
+25,150
| +385% | +$2.3M |
|
11
TriMas Corp
TRS
$1.57B
| $2.67M | 2.33% |
67,000
-1,625
| -2% | -$64.8K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $2.64M | 2.3% |
+24,775
| New | +$2.64M |
|
13
Devon Energy
DVN
$22.9B
| $2.48M | 2.17% |
+40,076
| New | +$2.48M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 2.08% |
43,599
-48,506
| -53% | -$2.65M |
|
15
AbbVie
ABBV
$372B
| $2.28M | 1.99% |
43,075
+37,725
| +705% | +$1.99M |
|
16
Danaher
DHR
$147B
| $2.28M | 1.99% |
+29,475
| New | +$2.28M |
|
17
Transocean
RIG
$2.86B
| $2.26M | 1.97% |
45,650
+40,050
| +715% | +$1.98M |
|
18
JPMorgan Chase
JPM
$829B
| $2.24M | 1.96% |
38,310
+32,975
| +618% | +$1.93M |
|
19
Howard Hughes
HHH
$4.53B
| $2.17M | 1.89% |
18,055
+2,795
| +18% | +$336K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $2.15M | 1.87% |
35,750
| – | – |
|
21
Masco
MAS
$15.4B
| $1.9M | 1.66% |
83,255
+50,230
| +152% | +$1.14M |
|
22
Anywhere Real Estate
HOUS
$684M
| $1.81M | 1.58% |
36,665
-625
| -2% | -$30.9K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.77M | 1.54% |
10,528
+5,228
| +99% | +$878K |
|
24
Nike
NKE
$114B
| $1.65M | 1.44% |
20,971
+725
| +4% | +$57K |
|
25
Cisco
CSCO
$274B
| $1.52M | 1.33% |
+67,857
| New | +$1.52M |
|