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Latest Peregrine Asset Advisers, Inc. Stock Portfolio

Peregrine Asset Advisers, Inc. Performance:
2025 Q3: 4.76%YTD: 8.32%2024: 16.58%
Performance for 2025 Q3 is 4.76%, and YTD is 8.32%, and 2024 is 16.58%.

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 $333.5 Millions as of 30 Sep, 2025.

The top stock holdings of Peregrine Asset Advisers, Inc. are NACP, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in TIDAL TRUST III and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), NUTANIX INC (NTNX) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), META PLATFORMS INC (META) and QUANTA SVCS INC (PWR). Peregrine Asset Advisers, Inc. opened new stock positions in TRAVELERS COMPANIES INC (TRV), D R HORTON INC (DHI) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), ORACLE CORP (ORCL) and PEPSICO INC (PEP).

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

Our best estimate is that Peregrine Asset Advisers, Inc. made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.

New Buys

Ticker$ Bought
travelers companies inc7,955,290
d r horton inc4,305,720
first solar inc4,203,960
figma inc3,785,210
lam research corp2,683,890
e l f beauty inc2,448,890
ceco environmental corp2,407,780
ishares ethereum tr2,139,280
New stocks bought by Peregrine Asset Advisers, Inc.

Additions

Ticker% Inc.
waste mgmt inc del372
oracle corp306
pepsico inc185
caterpillar inc95.78
ishares tr95.42
apple inc86.95
ishares tr70.06
ishares tr58.01
Additions to existing portfolio by Peregrine Asset Advisers, Inc.

Reductions

Ticker% Reduced
spdr gold tr-92.3
meta platforms inc-85.17
quanta svcs inc-75.66
life time group holdings inc-48.81
itron inc-32.85
oneok inc new-32.54
johnson ctls intl plc-32.37
generac hldgs inc-31.15
Peregrine Asset Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
freeport-mcmoran inc-4,448,130
nutanix inc-5,827,790
united airls hldgs inc-4,353,930
carpenter technology corp-12,203,600
united parcel service inc-4,285,040
vistra corp-4,690,990
coreweave inc-1,804,580
weyerhaeuser co mtn be-202,643
Peregrine Asset Advisers, Inc. got rid off the above stocks

Sector Distribution

Peregrine Asset Advisers, Inc. has about 36.9% of it's holdings in Others sector.

Sector%
Others36.9
Technology19
Financial Services9.4
Consumer Defensive8
Industrials7.7
Communication Services4.4
Consumer Cyclical4.3
Healthcare2.8
Utilities2.4
Energy2.2
Basic Materials2.1

Market Cap. Distribution

Peregrine Asset Advisers, Inc. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.9
LARGE-CAP26.9
MEGA-CAP25.9
MID-CAP9.5

Stocks belong to which Index?

About 59.5% of the stocks held by Peregrine Asset Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.8
Others40.5
RUSSELL 20006.7
Top 5 Winners (%)%
INTC
intel corp
49.5 %
NEM
newmont corp
44.7 %
MOD
modine mfg co
44.3 %
ANET
arista networks inc
42.4 %
CTMX
cytomx therapeutics inc
40.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.9 M
ATGE
adtalem global ed inc
1.6 M
AAPL
apple inc
1.4 M
PWR
quanta svcs inc
1.2 M
RKT
rocket cos inc
1.2 M
Top 5 Losers (%)%
CI
the cigna group
-29.1 %
VIRT
virtu finl inc
-20.7 %
TDG
transdigm group inc
-13.3 %
CL
colgate palmolive co
-12.1 %
PM
philip morris intl inc
-10.9 %
Top 5 Losers ($)$
ITRI
itron inc
-0.6 M
OKE
oneok inc new
-0.5 M
LTH
life time group holdings inc
-0.4 M
VIRT
virtu finl inc
-0.3 M
V
visa inc
-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 177 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. ITRI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Peregrine Asset Advisers, Inc. last quarter.

Last Reported on: 04 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions