PEREGRINE ASSET ADVISERS, INC. 13F Portfolio
PEREGRINE ASSET ADVISERS, INC. runs PEREGRINE ASSET ADVISERS, INC. and currently holds 218 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $461.10M. Their top holdings are SGOV, PWR, AAPL, NVDA, BIL. The top five represent 16.1% of reported portfolio weight. PEREGRINE ASSET ADVISERS, INC. ranks #447 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PEREGRINE ASSET ADVISERS, INC. initiated 13 new positions. They added to 27 existing positions. They trimmed 52 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$461.10M
Alpha Score
60.8
#447 of 1000
Holdings
218
PEREGRINE ASSET ADVISERS, INC. Current 13F Holdings
Reported holdings from PEREGRINE ASSET ADVISERS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
218 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SGOV ISHARES TR | 5.59% | $100.65 | $100.52 | -0.13% | Added +24.99% |
 PWR QUANTA SVCS INC | 2.83% | $380.07 | $705.99 | +85.75% | Added +6.16% |
 AAPL APPLE INC | 2.75% | $219.66 | $336.68 | +53.27% | Trimmed -0.28% |
 NVDA NVIDIA CORPORATION | 2.63% | $118.47 | $229.28 | +93.53% | Added +37.95% |
 BIL SPDR SERIES TRUST | 2.32% | $91.64 | $91.50 | -0.15% | Added +124.82% |
 GOOGL ALPHABET INC | 2.22% | $246.72 | $351.66 | +42.53% | Trimmed -2.63% |
 SPY STATE STR SPDR S&P 500 ETF T | 2.01% | $464.75 | $778.54 | +67.52% | Added +4.14% |
 MSFT MICROSOFT CORP | 1.97% | $317.63 | $535.07 | +68.46% | Trimmed -0.25% |
 MRK MERCK & CO INC | 1.95% | $123.82 | $145.57 | +17.57% | Added +390.72% |
 VOO VANGUARD INDEX FDS | 1.93% | $447.17 | $715.51 | +60.01% | Added +2.66% |
Showing 1-10 of 218