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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $234M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
-$1.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
IBKR icon
Interactive Brokers
IBKR
+$1.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.08M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$2.42M

Sector Composition

Rank Sector Weight
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
$8.3B
$65.8K 0.06%
1,680
– –
EW icon
52
Edwards Lifesciences
EW
$51.3B
$63.8K 0.06%
880
– –
TTD icon
53
Trade Desk
TTD
$8.87B
$63.5K 0.06%
+1,160
New +$105K
KNSL icon
54
Kinsale Capital Group
KNSL
$8.27B
$63.3K 0.06%
+130
New +$58.4K
EVH icon
55
Evolent Health
EVH
$349M
$62.5K 0.06%
6,600
+4,300
+187% +$43.4K
PH icon
56
Parker-Hannifin
PH
$126B
$60.8K 0.06%
100
+25
+33% +$16.4K
ACCD
57
DELISTED
Accolade Inc
ACCD
$60K 0.06%
8,600
-7,200
-46% -$48.2K
ZS icon
58
Zscaler
ZS
$26B
$59.5K 0.06%
300
-180
-38% -$35.9K
ZTS icon
59
Zoetis
ZTS
$31.6B
$59.3K 0.06%
360
– –
HAL icon
60
Halliburton
HAL
$27B
$58.4K 0.06%
+2,300
New +$60.5K
LAW icon
61
CS Disco
LAW
$265M
$55.6K 0.05%
13,600
+5,000
+58% +$24.3K
FSLY icon
62
Fastly Inc
FSLY
$3.82B
$54.4K 0.05%
8,600
-200
-2% -$1.67K
DOMO icon
63
Domo
DOMO
$182M
$53.5K 0.05%
6,900
+300
+5% +$2.4K
MOH icon
64
Molina Healthcare
MOH
$10B
$52.7K 0.05%
160
-100
-38% -$30.2K
HCAT icon
65
Health Catalyst
HCAT
$167M
$52.5K 0.05%
+11,600
New +$61.4K
TDOC icon
66
Teladoc Health
TDOC
$1.2B
$52.5K 0.05%
6,600
– –
VEEV icon
67
Veeva Systems
VEEV
$34.1B
$51K 0.05%
+220
New +$50.3K
WST icon
68
West Pharmaceutical
WST
$24.5B
$49.3K 0.05%
+220
New +$60.6K
ENPH icon
69
Enphase Energy
ENPH
$5.41B
$49K 0.05%
790
+110
+16% +$6.96K
CROX icon
70
Crocs
CROX
$6.73B
$48.9K 0.05%
460
+310
+207% +$32.1K
MEDP icon
71
Medpace
MEDP
$15.9B
$48.8K 0.05%
+160
New +$53.8K
SLB icon
72
SLB Ltd
SLB
$75.1B
$48.5K 0.05%
+1,160
New +$47.5K
OKTA icon
73
Okta
OKTA
$25.4B
$48.4K 0.05%
460
-520
-53% -$50.8K
APPF icon
74
AppFolio
APPF
$6.92B
$48.4K 0.05%
+220
New +$50.5K
CRM icon
75
Salesforce
CRM
$155B
$48.3K 0.05%
+180
New +$56K
1 2
3
4 5

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SP
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IAG
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AL3A
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BWM
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BH
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NTIC
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Pilgrim Partners Asia's Q1 2025 Portfolio in Review

As of Q1 2025, Pilgrim Partners Asia held 170 positions worth $105M, down 8.2% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pilgrim Partners Asia's Q1 2025 filing shows 31 new, 36 increased, 29 reduced and 41 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K. The largest sale was Tesla, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Pilgrim Partners Asia's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K.
  • Pilgrim Partners Asia added most to Invesco QQQ Trust in Q1 2025, an estimated $6.7M increase.
  • Pilgrim Partners Asia's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.08M.
  • Pilgrim Partners Asia fully exited Palantir in Q1 2025, selling an estimated $3.78M.
  • Pilgrim Partners Asia's ten largest holdings make up 73% of its $105M portfolio in Q1 2025.
  • Pilgrim Partners Asia opened 31 new positions and closed 41 in Q1 2025.
  • Pilgrim Partners Asia's portfolio value fell 8.2% quarter-over-quarter to $105M.

Based on Pilgrim Partners Asia's 13F filing for Q1 2025, filed 14 May 2025.