Latest Peregrine Asset Advisers, Inc. Stock Portfolio

Peregrine Asset Advisers, Inc. Performance:

2024 Q3: 5.76%YTD: 19.72%2023: 18.81%

Performance for 2024 Q3 is 5.76%, and YTD is 19.72%, and 2023 is 18.81%.

About Peregrine Asset Advisers, Inc. and 13F Hedge Fund Stock Holdings

Peregrine Asset Advisers, Inc. is a hedge fund based in PORTLAND, OR. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $504 Millions. In it's latest 13F Holdings report, Peregrine Asset Advisers, Inc. reported an equity portfolio of $290.7 Millions as of 30 Sep, 2024.

The top stock holdings of Peregrine Asset Advisers, Inc. are MSFT, NVDA, OKE. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), XYLEM INC (XYL) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), DUKE ENERGY CORP NEW (DUK) and PROCTER AND GAMBLE CO (PG). Peregrine Asset Advisers, Inc. opened new stock positions in INTUITIVE SURGICAL INC (ISRG), PRIMORIS SVCS CORP (PRIM) and VERACYTE INC (VCYT). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), THERMO FISHER SCIENTIFIC INC (TMO) and THE CIGNA GROUP (CI).

Peregrine Asset Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Peregrine Asset Advisers, Inc. made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 29.17%.

New Buys

Ticker	$ Bought
intuitive surgical inc	5,794,530
primoris svcs corp	5,106,800
veracyte inc	4,680,530
granite constr inc	4,615,600
the trade desk inc	3,800,140
spx technologies inc	2,595,210
asml holding n v	2,549,740
international business machs	2,520,310

New stocks bought by Peregrine Asset Advisers, Inc.

Additions

Ticker	% Inc.
citigroup inc	1,687
thermo fisher scientific inc	830
the cigna group	802
meta platforms inc	702
proshares tr	505
oneok inc new	84.34
ge aerospace	75.84
modine mfg co	61.58

Additions to existing portfolio by Peregrine Asset Advisers, Inc.

Reductions

Ticker	% Reduced
spdr gold tr	-87.21
duke energy corp new	-78.38
procter and gamble co	-73.07
nvidia corporation	-50.9
fidelity wise origin bitcoin	-48.94
intel corp	-38.7
eli lilly & co	-24.47
vistra corp	-16.67

Peregrine Asset Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
general mtrs co	-3,525,760
ishares tr	-6,506,510
howmet aerospace inc	-4,206,380
lantheus hldgs inc	-3,669,490
xylem inc	-5,104,440
allient inc	-446,243
spotify technology s a	-4,607,380
alibaba group hldg ltd	-680,198

Peregrine Asset Advisers, Inc. got rid off the above stocks

Sector Distribution

Peregrine Asset Advisers, Inc. has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Technology	19.7
Industrials	12.5
Healthcare	10.7
Consumer Cyclical	8.3
Consumer Defensive	5.8
Energy	5.3
Financial Services	4.3
Communication Services	4
Basic Materials	2.6

Market Cap. Distribution

Peregrine Asset Advisers, Inc. has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	28
LARGE-CAP	26.4
UNALLOCATED	26.4
MID-CAP	16.8
SMALL-CAP	2.3

Stocks belong to which Index?

About 70.2% of the stocks held by Peregrine Asset Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.5
Others	29.7
RUSSELL 2000	17.7

Top 5 Winners (%)		%
VIRT	virtu finl inc	35.7 %
TSLA	tesla inc	32.1 %
VST	vistra corp	31.4 %
AGX	argan inc	30.8 %
MOD	modine mfg co	28.1 %

Top 5 Winners ($)		$
MOD	modine mfg co	1.6 M
SHW	sherwin williams co	1.6 M
PSN	parsons corp del	1.5 M
LTH	life time group holdings inc	1.0 M
AAPL	apple inc	0.8 M

Top 5 Losers (%)		%
INTC	intel corp	-26.0 %
BA	boeing co	-15.7 %
VLO	valero energy corp	-13.9 %
FANG	diamondback energy inc	-11.7 %
NXPI	nxp semiconductors n v	-10.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
NVDA	nvidia corporation	-0.6 M
GOOG	alphabet inc	-0.3 M
FANG	diamondback energy inc	-0.2 M
INTC	intel corp	-0.2 M

Peregrine Asset Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peregrine Asset Advisers, Inc.

Peregrine Asset Advisers, Inc. has 180 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for Peregrine Asset Advisers, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	38,220	8,905,360	added	5.57

AAXJ	ishares tr	0.48	26,439	1,392,270	reduced	-0.02

AAXJ	ishares tr	0.44	10,702	1,279,440	reduced	-0.05

AAXJ	ishares tr	0.44	11,686	1,269,450	unchanged	0.00

AAXJ	ishares tr	0.25	23,696	716,315	unchanged	0.00

AAXJ	ishares tr	0.17	4,094	492,795	unchanged	0.00

AAXJ	ishares tr	0.16	14,313	475,621	unchanged	0.00

ABBV	abbvie inc	0.37	5,498	1,085,740	added	3.25

ABT	abbott labs	0.16	3,956	451,024	unchanged	0.00

ACA	arcosa inc	0.20	6,229	590,260	new

ACN	accenture plc ireland	0.12	980	346,410	unchanged	0.00

ACSG	dbx etf tr	0.13	9,025	382,119	unchanged	0.00

ACWF	ishares tr	0.07	4,277	217,015	unchanged	0.00

ACWV	ishares inc	0.39	39,573	1,135,740	reduced	-3.23

ADBE	adobe inc	0.84	4,733	2,450,650	new

ADP	automatic data processing in	0.20	2,056	568,957	reduced	-0.96

AFK	vaneck etf trust	0.13	9,319	371,083	reduced	-1.06

AGX	argan inc	0.13	3,733	378,682	new

AGZD	wisdomtree tr	0.22	6,055	641,830	reduced	-4.72

AMD	advanced micro devices inc	0.11	1,886	309,455	unchanged	0.00