PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$105M
This Quarter Return
-4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Interactive Brokers
IBKR
|
$1.42M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.06M |
| 2 |
Palantir
PLTR
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.35M |
| 4 |
Transmedics
TMDX
|
$2.49M |
| 5 |
Coinbase
COIN
|
$1.72M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rexford Industrial Realty
REXR
$9.64B
| $65.8K | 0.06% |
1,680
| – | – |
|
52
Edwards Lifesciences
EW
$47.8B
| $63.8K | 0.06% |
880
| – | – |
|
53
Trade Desk
TTD
$26.3B
| $63.5K | 0.06% |
+1,160
| New | +$63.5K |
|
54
Kinsale Capital Group
KNSL
$10.6B
| $63.3K | 0.06% |
+130
| New | +$63.3K |
|
55
Evolent Health
EVH
$1.12B
| $62.5K | 0.06% |
6,600
+4,300
| +187% | +$40.7K |
|
56
Parker-Hannifin
PH
$94.9B
| $60.8K | 0.06% |
100
+25
| +33% | +$15.2K |
|
|
ACCD
57
DELISTED
Accolade, Inc. Common Stock
ACCD
| $60K | 0.06% |
8,600
-7,200
| -46% | -$50.3K |
|
58
Zscaler
ZS
$40.8B
| $59.5K | 0.06% |
300
-180
| -38% | -$35.7K |
|
59
Zoetis
ZTS
$67.2B
| $59.3K | 0.06% |
360
| – | – |
|
60
Halliburton
HAL
$18.8B
| $58.4K | 0.06% |
+2,300
| New | +$58.4K |
|
61
CS Disco
LAW
$331M
| $55.6K | 0.05% |
13,600
+5,000
| +58% | +$20.5K |
|
62
Fastly
FSLY
$1.09B
| $54.4K | 0.05% |
8,600
-200
| -2% | -$1.27K |
|
63
Domo
DOMO
$567M
| $53.5K | 0.05% |
6,900
+300
| +5% | +$2.33K |
|
64
Molina Healthcare
MOH
$9.83B
| $52.7K | 0.05% |
160
-100
| -38% | -$32.9K |
|
65
Health Catalyst
HCAT
$233M
| $52.5K | 0.05% |
+11,600
| New | +$52.5K |
|
66
Teladoc Health
TDOC
$1.38B
| $52.5K | 0.05% |
6,600
| – | – |
|
67
Veeva Systems
VEEV
$44.3B
| $51K | 0.05% |
+220
| New | +$51K |
|
68
West Pharmaceutical
WST
$17.5B
| $49.3K | 0.05% |
+220
| New | +$49.3K |
|
69
Enphase Energy
ENPH
$4.88B
| $49K | 0.05% |
790
+110
| +16% | +$6.83K |
|
70
Crocs
CROX
$4.98B
| $48.9K | 0.05% |
460
+310
| +207% | +$32.9K |
|
71
Medpace
MEDP
$13.3B
| $48.8K | 0.05% |
+160
| New | +$48.8K |
|
72
Schlumberger
SLB
$52.7B
| $48.5K | 0.05% |
+1,160
| New | +$48.5K |
|
73
Okta
OKTA
$15.7B
| $48.4K | 0.05% |
460
-520
| -53% | -$54.7K |
|
74
AppFolio
APPF
$9.76B
| $48.4K | 0.05% |
+220
| New | +$48.4K |
|
75
Salesforce
CRM
$240B
| $48.3K | 0.05% |
+180
| New | +$48.3K |
|