Peregrine Asset Advisers, Inc.

CIK 0001535227 · Q1 2026

13F Equity AUM

$371.3M

+4.8% QoQ

Positions

189

+14 QoQ

AUM Rank

#5,186

Top 42%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,178 · Top 75%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 18.7%Top 10: 29.9%Top 20: 46.7%

SGOV5.5%

LGDX5.1%

AAPL3.0%

PWR2.5%

FIX2.5%

MSFT2.4%

PEP2.3%

GOOGL2.3%

SPY2.1%

NVDA2.1%

Others (179)70.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.1%

Industrials15.4%

Technology11.3%

Consumer Cyclical6.7%

Consumer Defensive6.0%

Communication Services3.9%

Healthcare3.4%

Utilities2.8%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 189Median: 0.22%Avg: 0.53%

0–0.5%

134(23.3%)

0.5–1%

26(18.6%)

1–3%

26(44.5%)

3–5%

1(3.0%)

5%+

2(10.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 188Unique: 1vs 20 funds

2.6%Low

189

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

3.9%

3.8%

5.8%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased67Decreased54Exited14

New Positions

DJP1.5%

+115K

KEYS1.3%

+18K

ETR1.3%

+43K

BIL1.3%

+52K

DKS1.3%

+24K

DTH1.3%

+86K

GIS0.9%

+94K

LRCX0.7%

+12K

SYM0.6%

+45K

VST0.6%

+14K

Increased

SGOV5.5%

+150K(+274%)

SCHD0.8%

+23K(+30%)

GE1.4%

+17K(+712%)

SPHY0.3%

+12K(+44%)

ORLY1.4%

+12K(+26%)

CHV1.1%

+11K(+119%)

RSG0.7%

+10K(+899%)

ODFL1.4%

+10K(+57%)

T0.1%

+7K(+80%)

MO0.2%

+3K(+45%)

Decreased

RKT0.8%

-101,257(-34%)

XBI0.1%

-58,205(-95%)

CECO1.2%

-39,984(-35%)

WMT0.3%

-36,234(-78%)

NVDA2.1%

-21,358(-33%)

JNJ0.7%

-20,889(-66%)

ELF0.3%

-16,753(-47%)

GQ90.1%

-15,033(-93%)

AMGN0.3%

-12,872(-82%)

MCD0.2%

-12,761(-86%)

Exited

-14,327

-12,903

-29,629

-61,413

-4,900

-1,015

-994

-660

-3,350

-2,800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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