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
PGY icon
76
Pagaya Technologies
PGY
$2.28B
$48.2K 0.05%
4,600
BAH icon
77
Booz Allen Hamilton
BAH
$12.3B
$48.1K 0.05%
+460
ALRM icon
78
Alarm.com
ALRM
$2.55B
$47.9K 0.05%
+860
UEC icon
79
Uranium Energy
UEC
$6.57B
$47.8K 0.05%
+10,000
SPSC icon
80
SPS Commerce
SPSC
$4.25B
$47.8K 0.05%
+360
SITE icon
81
SiteOne Landscape Supply
SITE
$5.5B
$47.4K 0.04%
390
+90
EPAM icon
82
EPAM Systems
EPAM
$8.65B
$47.3K 0.04%
280
-460
FRPT icon
83
Freshpet
FRPT
$2.69B
$46.6K 0.04%
+560
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.48B
$46.5K 0.04%
860
TREX icon
85
Trex
TREX
$5.29B
$46.5K 0.04%
+800
MPWR icon
86
Monolithic Power Systems
MPWR
$51B
$46.4K 0.04%
80
OVV icon
87
Ovintiv
OVV
$9.83B
$46.2K 0.04%
+1,080
DDOG icon
88
Datadog
DDOG
$53.8B
$45.6K 0.04%
+460
TER icon
89
Teradyne
TER
$23.2B
$45.4K 0.04%
550
MRNA icon
90
Moderna
MRNA
$10.3B
$45.4K 0.04%
1,600
YETI icon
91
Yeti Holdings
YETI
$2.89B
$45K 0.04%
1,360
+200
WFRD icon
92
Weatherford International
WFRD
$5.03B
$42.8K 0.04%
+800
DKNG icon
93
DraftKings
DKNG
$17.3B
$42.5K 0.04%
1,280
SRPT icon
94
Sarepta Therapeutics
SRPT
$2.32B
$42.1K 0.04%
+660
IDXX icon
95
Idexx Laboratories
IDXX
$51.2B
$42K 0.04%
100
-160
SKIN icon
96
The Beauty Health Co
SKIN
$170M
$40.2K 0.04%
30,000
-6,000
SYM icon
97
Symbotic
SYM
$7.52B
$40K 0.04%
1,980
BLD icon
98
TopBuild
BLD
$12.7B
$39.6K 0.04%
+130
FCX icon
99
Freeport-McMoran
FCX
$59.6B
$37.9K 0.04%
+1,000
DT icon
100
Dynatrace
DT
$15B
$37.7K 0.04%
+800
2 3
4
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