PPA

Pilgrim Partners Asia Portfolio holdings

AUM $225M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$37.2M
3
+$24.8M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$17.7B
$96.1K 0.04%
+1,960
ATI icon
52
ATI
ATI
$16.8B
$91.1K 0.04%
+1,120
WDC icon
53
Western Digital
WDC
$80.8B
$90K 0.04%
+750
SRPT icon
54
Sarepta Therapeutics
SRPT
$2.21B
$88.6K 0.04%
+4,600
TTMI icon
55
TTM Technologies
TTMI
$9.82B
$80.6K 0.04%
+1,400
UNH icon
56
UnitedHealth
UNH
$323B
$79.4K 0.04%
+230
TER icon
57
Teradyne
TER
$35.9B
$75.7K 0.03%
+550
DOMO icon
58
Domo
DOMO
$244M
$69.7K 0.03%
+4,400
ENPH icon
59
Enphase Energy
ENPH
$5.16B
$69.4K 0.03%
+1,960
INMD icon
60
InMode
INMD
$882M
$68.5K 0.03%
+4,600
TROX icon
61
Tronox
TROX
$997M
$66.7K 0.03%
+16,600
GLOB icon
62
Globant
GLOB
$3.04B
$66.6K 0.03%
+1,160
AVGO icon
63
Broadcom
AVGO
$1.52T
$66K 0.03%
+200
WFRD icon
64
Weatherford International
WFRD
$6.45B
$65.7K 0.03%
+960
HAL icon
65
Halliburton
HAL
$28.6B
$64K 0.03%
+2,600
FRPT icon
66
Freshpet
FRPT
$3.49B
$63.9K 0.03%
+1,160
ICLR icon
67
Icon
ICLR
$14.3B
$63K 0.03%
+360
LAW icon
68
CS Disco
LAW
$409M
$62K 0.03%
+9,600
CHPT icon
69
ChargePoint
CHPT
$157M
$60.1K 0.03%
+5,500
LNTH icon
70
Lantheus
LNTH
$4.48B
$59.5K 0.03%
+1,160
BLNK icon
71
Blink Charging
BLNK
$126M
$59K 0.03%
+36,000
KRYS icon
72
Krystal Biotech
KRYS
$8.16B
$58.3K 0.03%
+330
IT icon
73
Gartner
IT
$16.7B
$57.8K 0.03%
+220
TEAM icon
74
Atlassian
TEAM
$34.7B
$57.5K 0.03%
+360
ADBE icon
75
Adobe
ADBE
$124B
$56.4K 0.03%
+160
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