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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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data |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KOP |
Koppers Holdings Inc. |
8 |
New |
$52.35 |
$5,106,000 |
99,693 |
2.48% |
5,106,000 |
99,693 |
0.473 |
Lumber,Wood Production |
|
|
AIT |
Applied Industrial Technolo... |
9 |
New |
$180.63 |
$4,799,000 |
27,789 |
2.33% |
4,799,000 |
27,789 |
0.072 |
Industrial Equipment ... |
|
|
PINS |
Pinterest, Inc. |
16 |
New |
$40.48 |
$3,766,000 |
101,662 |
1.83% |
3,766,000 |
101,662 |
0.018 |
N/A |
|
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BG |
Bunge Ltd |
17 |
New |
$105.98 |
$3,717,000 |
36,822 |
1.81% |
3,717,000 |
36,822 |
0.026 |
Agricultural & Fertil... |
|
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ORLY |
O Reilly Automotive Inc |
18 |
New |
$1,005.11 |
$3,492,000 |
3,676 |
1.7% |
3,492,000 |
3,676 |
0.005 |
Auto Parts Stores |
|
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TEAM |
Atlassian Corporation Plc |
30 |
New |
$172.77 |
$1,976,000 |
8,309 |
0.96% |
1,976,000 |
8,309 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
New |
$196.31 |
$1,955,000 |
9,741 |
0.95% |
1,955,000 |
9,741 |
0 |
Closed - End Fund - E... |
|
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DKNG |
Draftkings Inc Class A |
35 |
New |
$0.00 |
$1,820,000 |
51,635 |
0.88% |
1,820,000 |
51,635 |
0.012 |
N/A |
|
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GROY |
Gold Royalty Ord Shs |
74 |
New |
$0.00 |
$730,000 |
40,361 |
0.35% |
730,000 |
40,361 |
0.045 |
N/A |
|
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XME |
streetTRACKS Series Trust S... |
79 |
New |
$59.29 |
$608,000 |
10,170 |
0.3% |
608,000 |
10,170 |
0.023 |
Closed - End Fund - E... |
|
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DXJ |
WisdomTree Trust Japan Tota... |
85 |
New |
$107.78 |
$489,000 |
5,555 |
0.24% |
489,000 |
5,555 |
0.018 |
Closed - End Fund - E... |
|
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ENS |
Enersys |
101 |
New |
$91.12 |
$374,000 |
3,703 |
0.18% |
374,000 |
3,703 |
0 |
Industrial Electrical... |
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BABA |
Alibaba Group Holding Limited |
109 |
New |
$75.51 |
$340,000 |
4,388 |
0.17% |
340,000 |
4,388 |
0 |
N/A |
|
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FANG |
Diamondback Energy, Inc. |
112 |
New |
$196.01 |
$328,000 |
2,113 |
0.16% |
328,000 |
2,113 |
0.074 |
Independent Oil & Gas |
|
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AMOT |
Allied Motion Technologies Inc |
113 |
New |
$29.42 |
$328,000 |
10,849 |
0.16% |
328,000 |
10,849 |
0 |
Scientific & Technica... |
|
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VEGN |
Us Vegan Climate Etf |
123 |
New |
$0.00 |
$291,000 |
6,741 |
0.14% |
291,000 |
6,741 |
0.075 |
N/A |
|
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ADBE |
Adobe Systems Inc |
135 |
New |
$469.39 |
$245,000 |
411 |
0.12% |
245,000 |
411 |
0 |
Application Software |
|
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SCHD |
Schwab US Dividend Equity ETF |
145 |
New |
$76.89 |
$220,000 |
2,888 |
0.11% |
220,000 |
2,888 |
0.001 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
146 |
New |
$502.86 |
$219,000 |
458 |
0.11% |
219,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
148 |
New |
$87.33 |
$217,000 |
2,430 |
0.11% |
217,000 |
2,430 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
150 |
New |
$23.57 |
$212,000 |
9,600 |
0.1% |
212,000 |
9,600 |
0 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
151 |
New |
$751.58 |
$206,000 |
254 |
0.1% |
206,000 |
254 |
0 |
Investment Brokerage ... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
156 |
New |
$5.73 |
$39,000 |
12,000 |
0.02% |
39,000 |
12,000 |
0.027 |
N/A |
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