Filed: 2/3/2025ACC: 0001941040-25-000050
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $271.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$271.38M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$165.70M61.1%
TR UNIT$8.91M3.3%
CL A$8.64M3.2%
COM CL A$8.31M3.1%
COMMON STOCK$6.61M2.4%
SHS$5.37M2.0%
CAP STK CL A$5.14M1.9%
Portfolio Concentration
Top 3$32.07M11.8%
4–10$50.18M18.5%
11–25$68.19M25.1%
Rest$120.94M44.6%
Top 3 weight
11.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
NVIDIA CORPORATION
SOLEShares95.77K
TypeSH
Market value$12.86M
4.74%
Sole
0.00
Shared
0.00
None
95.77K
MICROSOFT CORP
SOLEShares24.44K
TypeSH
Market value$10.30M
3.80%
Sole
0.00
Shared
0.00
None
24.44K
SPDR S&P 500 ETF TR
SOLEShares15.20K
TypeSH
Market value$8.91M
3.28%
Sole
0.00
Shared
0.00
None
15.20K
ADTALEM GLOBAL ED INC
SOLEShares97.21K
TypeSH
Market value$8.83M
3.25%
Sole
0.00
Shared
0.00
None
97.21K
APPLE INC
SOLEShares35.10K
TypeSH
Market value$8.79M
3.24%
Sole
0.00
Shared
0.00
None
35.10K
AMAZON COM INC
SOLEShares35.02K
TypeSH
Market value$7.68M
2.83%
Sole
0.00
Shared
0.00
None
35.02K
PRIMORIS SVCS CORP
SOLEShares86.65K
TypeSH
Market value$6.62M
2.44%
Sole
0.00
Shared
0.00
None
86.65K
LIFE TIME GROUP HOLDINGS INC
SOLEShares298.93K
TypeSH
Market value$6.61M
2.44%
Sole
0.00
Shared
0.00
None
298.93K
SHERWIN WILLIAMS CO
SOLEShares18.33K
TypeSH
Market value$6.23M
2.30%
Sole
0.00
Shared
0.00
None
18.33K
PARKER-HANNIFIN CORP
SOLEShares8.51K
TypeSH
Market value$5.41M
1.99%
Sole
0.00
Shared
0.00
None
8.51K
AMERICAN EXPRESS CO
SOLEShares18.09K
TypeSH
Market value$5.37M
1.98%
Sole
0.00
Shared
0.00
None
18.09K
BROADCOM INC
SOLEShares23.12K
TypeSH
Market value$5.36M
1.98%
Sole
0.00
Shared
0.00
None
23.12K
PARSONS CORP DEL
SOLEShares56.13K
TypeSH
Market value$5.18M
1.91%
Sole
0.00
Shared
0.00
None
56.13K
ALPHABET INC
SOLEShares27.17K
TypeSH
Market value$5.14M
1.90%
Sole
0.00
Shared
0.00
None
27.17K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$5.14M
1.89%
Sole
0.00
Shared
0.00
None
9.54K
QUANTA SVCS INC
SOLEShares15.87K
TypeSH
Market value$5.01M
1.85%
Sole
0.00
Shared
0.00
None
15.87K
GRANITE CONSTR INC
SOLEShares56.94K
TypeSH
Market value$4.99M
1.84%
Sole
0.00
Shared
0.00
None
56.94K
ITRON INC
SOLEShares42.92K
TypeSH
Market value$4.66M
1.72%
Sole
0.00
Shared
0.00
None
42.92K
APPLOVIN CORP
SOLEShares13.85K
TypeSH
Market value$4.49M
1.65%
Sole
0.00
Shared
0.00
None
13.85K
HUMANA INC
SOLEShares17.06K
TypeSH
Market value$4.33M
1.59%
Sole
0.00
Shared
0.00
None
17.06K
NUTANIX INC
SOLEShares63.38K
TypeSH
Market value$3.88M
1.43%
Sole
0.00
Shared
0.00
None
63.38K
VISA INC
SOLEShares12.09K
TypeSH
Market value$3.82M
1.41%
Sole
0.00
Shared
0.00
None
12.09K
ONEOK INC NEW
SOLEShares36.59K
TypeSH
Market value$3.67M
1.35%
Sole
0.00
Shared
0.00
None
36.59K
VERACYTE INC
SOLEShares90.59K
TypeSH
Market value$3.59M
1.32%
Sole
0.00
Shared
0.00
None
90.59K
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$3.56M
1.31%
Sole
0.00
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 95.77K | SH | $12.86M 4.74% | 0.00 | 0.00 | 95.77K |
MICROSOFT CORPSOLE | COM | 24.44K | SH | $10.30M 3.80% | 0.00 | 0.00 | 24.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.20K | SH | $8.91M 3.28% | 0.00 | 0.00 | 15.20K |
ADTALEM GLOBAL ED INCSOLE | COM | 97.21K | SH | $8.83M 3.25% | 0.00 | 0.00 | 97.21K |
APPLE INCSOLE | COM | 35.10K | SH | $8.79M 3.24% | 0.00 | 0.00 | 35.10K |
AMAZON COM INCSOLE | COM | 35.02K | SH | $7.68M 2.83% | 0.00 | 0.00 | 35.02K |
PRIMORIS SVCS CORPSOLE | COM | 86.65K | SH | $6.62M 2.44% | 0.00 | 0.00 | 86.65K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 298.93K | SH | $6.61M 2.44% | 0.00 | 0.00 | 298.93K |
SHERWIN WILLIAMS COSOLE | COM | 18.33K | SH | $6.23M 2.30% | 0.00 | 0.00 | 18.33K |
PARKER-HANNIFIN CORPSOLE | COM | 8.51K | SH | $5.41M 1.99% | 0.00 | 0.00 | 8.51K |
AMERICAN EXPRESS COSOLE | COM | 18.09K | SH | $5.37M 1.98% | 0.00 | 0.00 | 18.09K |
BROADCOM INCSOLE | COM | 23.12K | SH | $5.36M 1.98% | 0.00 | 0.00 | 23.12K |
PARSONS CORP DELSOLE | COM | 56.13K | SH | $5.18M 1.91% | 0.00 | 0.00 | 56.13K |
ALPHABET INCSOLE | CAP STK CL A | 27.17K | SH | $5.14M 1.90% | 0.00 | 0.00 | 27.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.54K | SH | $5.14M 1.89% | 0.00 | 0.00 | 9.54K |
QUANTA SVCS INCSOLE | COM | 15.87K | SH | $5.01M 1.85% | 0.00 | 0.00 | 15.87K |
GRANITE CONSTR INCSOLE | COM | 56.94K | SH | $4.99M 1.84% | 0.00 | 0.00 | 56.94K |
ITRON INCSOLE | COM | 42.92K | SH | $4.66M 1.72% | 0.00 | 0.00 | 42.92K |
APPLOVIN CORPSOLE | COM CL A | 13.85K | SH | $4.49M 1.65% | 0.00 | 0.00 | 13.85K |
HUMANA INCSOLE | COM | 17.06K | SH | $4.33M 1.59% | 0.00 | 0.00 | 17.06K |
NUTANIX INCSOLE | CL A | 63.38K | SH | $3.88M 1.43% | 0.00 | 0.00 | 63.38K |
VISA INCSOLE | COM CL A | 12.09K | SH | $3.82M 1.41% | 0.00 | 0.00 | 12.09K |
ONEOK INC NEWSOLE | COM | 36.59K | SH | $3.67M 1.35% | 0.00 | 0.00 | 36.59K |
VERACYTE INCSOLE | COM | 90.59K | SH | $3.59M 1.32% | 0.00 | 0.00 | 90.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.06K | SH | $3.56M 1.31% | 0.00 | 0.00 | 35.06K |
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