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 | |
|---|---|---|---|---|---|---|
76
Pagaya Technologies
PGY
$2.73B
| $48.2K | 0.05% |
4,600
| – | – |
|
77
Booz Allen Hamilton
BAH
$13.5B
| $48.1K | 0.05% |
+460
| New | +$48.1K |
|
78
Alarm.com
ALRM
$2.84B
| $47.9K | 0.05% |
+860
| New | +$47.9K |
|
79
Uranium Energy
UEC
$4.99B
| $47.8K | 0.05% |
+10,000
| New | +$47.8K |
|
80
SPS Commerce
SPSC
$4.03B
| $47.8K | 0.05% |
+360
| New | +$47.8K |
|
81
SiteOne Landscape Supply
SITE
$6.37B
| $47.4K | 0.04% |
390
+90
| +30% | +$10.9K |
|
82
EPAM Systems
EPAM
$9.59B
| $47.3K | 0.04% |
280
-460
| -62% | -$77.7K |
|
83
Freshpet
FRPT
$2.64B
| $46.6K | 0.04% |
+560
| New | +$46.6K |
|
84
Innovative Industrial Properties
IIPR
$1.53B
| $46.5K | 0.04% |
860
| – | – |
|
85
Trex
TREX
$6.45B
| $46.5K | 0.04% |
+800
| New | +$46.5K |
|
86
Monolithic Power Systems
MPWR
$39.2B
| $46.4K | 0.04% |
80
| – | – |
|
87
Ovintiv
OVV
$10.9B
| $46.2K | 0.04% |
+1,080
| New | +$46.2K |
|
88
Datadog
DDOG
$45.9B
| $45.6K | 0.04% |
+460
| New | +$45.6K |
|
89
Teradyne
TER
$19.3B
| $45.4K | 0.04% |
550
| – | – |
|
90
Moderna
MRNA
$9.44B
| $45.4K | 0.04% |
1,600
| – | – |
|
91
Yeti Holdings
YETI
$2.85B
| $45K | 0.04% |
1,360
+200
| +17% | +$6.62K |
|
92
Weatherford International
WFRD
$4.59B
| $42.8K | 0.04% |
+800
| New | +$42.8K |
|
93
DraftKings
DKNG
$23.8B
| $42.5K | 0.04% |
1,280
| – | – |
|
94
Sarepta Therapeutics
SRPT
$1.94B
| $42.1K | 0.04% |
+660
| New | +$42.1K |
|
95
Idexx Laboratories
IDXX
$50.8B
| $42K | 0.04% |
100
-160
| -62% | -$67.2K |
|
96
The Beauty Health Co
SKIN
$251M
| $40.2K | 0.04% |
30,000
-6,000
| -17% | -$8.04K |
|
97
Symbotic
SYM
$5.08B
| $40K | 0.04% |
1,980
| – | – |
|
98
TopBuild
BLD
$11.8B
| $39.6K | 0.04% |
+130
| New | +$39.6K |
|
99
Freeport-McMoran
FCX
$65.9B
| $37.9K | 0.04% |
+1,000
| New | +$37.9K |
|
100
Dynatrace
DT
$15B
| $37.7K | 0.04% |
+800
| New | +$37.7K |
|