PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$5.78M
3 +$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
IBKR icon
Interactive Brokers
IBKR
+$1.42M

Top Sells

1 +$7.06M
2 +$3.78M
3 +$3.35M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
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 Change
in Stake
Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$9.98B
$65.8K 0.06%
1,680
EW icon
52
Edwards Lifesciences
EW
$44.9B
$63.8K 0.06%
880
TTD icon
53
Trade Desk
TTD
$26.5B
$63.5K 0.06%
+1,160
KNSL icon
54
Kinsale Capital Group
KNSL
$10.6B
$63.3K 0.06%
+130
EVH icon
55
Evolent Health
EVH
$874M
$62.5K 0.06%
6,600
+4,300
PH icon
56
Parker-Hannifin
PH
$95.8B
$60.8K 0.06%
100
+25
ACCD
57
DELISTED
Accolade Inc
ACCD
$60K 0.06%
8,600
-7,200
ZS icon
58
Zscaler
ZS
$50.4B
$59.5K 0.06%
300
-180
ZTS icon
59
Zoetis
ZTS
$64.7B
$59.3K 0.06%
360
HAL icon
60
Halliburton
HAL
$23.2B
$58.4K 0.06%
+2,300
LAW icon
61
CS Disco
LAW
$445M
$55.6K 0.05%
13,600
+5,000
FSLY icon
62
Fastly
FSLY
$1.21B
$54.4K 0.05%
8,600
-200
DOMO icon
63
Domo
DOMO
$548M
$53.5K 0.05%
6,900
+300
MOH icon
64
Molina Healthcare
MOH
$8.65B
$52.7K 0.05%
160
-100
HCAT icon
65
Health Catalyst
HCAT
$220M
$52.5K 0.05%
+11,600
TDOC icon
66
Teladoc Health
TDOC
$1.51B
$52.5K 0.05%
6,600
VEEV icon
67
Veeva Systems
VEEV
$47.6B
$51K 0.05%
+220
WST icon
68
West Pharmaceutical
WST
$22.3B
$49.3K 0.05%
+220
ENPH icon
69
Enphase Energy
ENPH
$4.63B
$49K 0.05%
790
+110
CROX icon
70
Crocs
CROX
$4.65B
$48.9K 0.05%
460
+310
MEDP icon
71
Medpace
MEDP
$16.9B
$48.8K 0.05%
+160
SLB icon
72
SLB Limited
SLB
$53.5B
$48.5K 0.05%
+1,160
OKTA icon
73
Okta
OKTA
$15.5B
$48.4K 0.05%
460
-520
APPF icon
74
AppFolio
APPF
$8.61B
$48.4K 0.05%
+220
CRM icon
75
Salesforce
CRM
$243B
$48.3K 0.05%
+180