PEREGRINE ASSET Overview

Peregrine Asset Advisers Inc. is an investment advisor that manages 290.6 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/11 to 09/30/16. The fund's latest filing disclosed 158MM in positions, representing 54% of the manager's regulatory AUM.

PEREGRINE ASSET StockAlpha

-0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PEREGRINE ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
UNP 7.24% Industrials 5.88% -0.2% 0 15%
DOV 4.74% Industrials 1.64% -0.33% 0 8%
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FEATURED IN
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PEREGRINE ASSET Founders and Key Employees

Name Title In Position Since
Daniel S. Botti President/Chief Compliance Officer December-2000

PEREGRINE ASSET Brokers, Custodians, Auditors and Administrators

Type Company

PEREGRINE ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



A. Methods of Analysis

PAA applies a holistic approach to investment management. This means that many sources and tools are used to determine the construction of securities portfolios. Ultimately securities chosen for purchase are based on a confluence of macroeconomic factors, stock market fundamentals, and technical analysis.

PAA uses research and investment analysis from many sources. These sources include widely circulated publications and non-public economic research.
We also rely on the extensive industry experience of senior portfolio manager, Dan Botti, as a source of information.














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www.peregrineaa.com




B. Investment Strategies

PAA uses several strategies to serve its clients.

1. Appreciation

PAA invests in securities with a purpose of achieving a...
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PEREGRINE ASSET Portfolio Concentration

PEREGRINE ASSET Location

9755 SW BARNES RD, SUITE 295
PORTLAND, Oregon
UNITED STATES, 97225

PEREGRINE ASSET Contact Information

Phone Number: 503-459-4651
Fax Number: 503-459-4653
Website:

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