PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.3%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.77M |
| 4 |
Workday
WDAY
|
$3.69M |
| 5 |
AET
Aetna Inc
AET
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Deutsche Bank
DB
|
$4.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 4 |
Netflix
NFLX
|
$3.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.05M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.14% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alaska Air
ALK
$7.24B
| $6.67M | 5.15% | +7,150 | New | +$6.67M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $5.72M | 4.42% | +52,985 | New | +$5.72M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $5.67M | 4.38% | 46,695 +21,920 | +88% | +$2.66M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $4.64M | 3.59% | 22,558 +12,030 | +114% | +$2.48M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $4.47M | 3.45% | 3,600 +600 | +20% | +$745K |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $4.14M | 3.2% | 34,065 +31,065 | +1,036% | +$3.77M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 3.18% | 68,267 +24,668 | +57% | +$1.49M |
|
|
8
Workday
WDAY
$61.6B
| $3.69M | 2.85% | +40,370 | New | +$3.69M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $3.65M | 2.82% | +48,740 | New | +$3.65M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 2.8% | 3,256 -2,556 | -44% | -$2.85M |
|
11
Union Pacific
UNP
$133B
| $3.14M | 2.43% | +16,730 | New | +$3.14M |
|
|
12
Apple
AAPL
$3.45T
| $2.95M | 2.28% | 5,494 -9,584 | -64% | -$5.14M |
|
13
Honeywell
HON
$139B
| $2.88M | 2.22% | 30,991 -699 | -2% | -$64.8K |
|
14
Herc Holdings
HRI
$4.35B
| $2.87M | 2.22% | 107,784 -253 | -0.2% | -$6.74K |
|
15
Transocean
RIG
$2.86B
| $2.81M | 2.17% | 67,981 +22,331 | +49% | +$923K |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.77M | 2.14% | +19,965 | New | +$2.77M |
|
17
Danaher
DHR
$147B
| $2.23M | 1.72% | 29,676 +201 | +0.7% | +$15.1K |
|
18
Grand Canyon Education
LOPE
$5.66B
| $2.19M | 1.69% | +46,950 | New | +$2.19M |
|
19
AbbVie
ABBV
$372B
| $2.19M | 1.69% | 42,625 -450 | -1% | -$23.1K |
|
20
TriMas Corp
TRS
$1.57B
| $2.18M | 1.69% | 65,700 -1,300 | -2% | -$43.2K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $2.16M | 1.67% | 23,790 +21,790 | +1,090% | +$1.98M |
|
22
Masco
MAS
$15.4B
| $1.83M | 1.41% | 82,366 -889 | -1% | -$19.7K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.82M | 1.41% | +18,460 | New | +$1.82M |
|
24
Anywhere Real Estate
HOUS
$684M
| $1.6M | 1.24% | 36,890 +225 | +0.6% | +$9.78K |
|
25
GSK
GSK
$79.9B
| $1.58M | 1.22% | +29,560 | New | +$1.58M |
|