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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
PGY icon
76
Pagaya Technologies
PGY
$1.84B
$48.2K 0.05%
4,600
– –
BAH icon
77
Booz Allen Hamilton
BAH
$8.94B
$48.1K 0.05%
+460
New +$55.4K
ALRM icon
78
Alarm.com
ALRM
$2.77B
$47.9K 0.05%
+860
New +$51.6K
UEC icon
79
Uranium Energy
UEC
$5.34B
$47.8K 0.05%
+10,000
New +$62.7K
SPSC icon
80
SPS Commerce
SPSC
$2.66B
$47.8K 0.05%
+360
New +$56.6K
SITE icon
81
SiteOne Landscape Supply
SITE
$4.39B
$47.4K 0.04%
390
+90
+30% +$11.9K
EPAM icon
82
EPAM Systems
EPAM
$5.82B
$47.3K 0.04%
280
-460
-62% -$101K
FRPT icon
83
Freshpet
FRPT
$3.37B
$46.6K 0.04%
+560
New +$68.5K
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.75B
$46.5K 0.04%
860
– –
TREX icon
85
Trex
TREX
$4.84B
$46.5K 0.04%
+800
New +$52K
MPWR icon
86
Monolithic Power Systems
MPWR
$65.5B
$46.4K 0.04%
80
– –
OVV icon
87
Ovintiv
OVV
$16.8B
$46.2K 0.04%
+1,080
New +$46.1K
DDOG icon
88
Datadog
DDOG
$104B
$45.6K 0.04%
+460
New +$58K
TER icon
89
Teradyne
TER
$62.8B
$45.4K 0.04%
550
– –
MRNA icon
90
Moderna
MRNA
$23B
$45.4K 0.04%
1,600
– –
YETI icon
91
Yeti Holdings
YETI
$4.08B
$45K 0.04%
1,360
+200
+17% +$7.25K
WFRD icon
92
Weatherford International
WFRD
$6.45B
$42.8K 0.04%
+800
New +$50.7K
DKNG icon
93
DraftKings
DKNG
$11B
$42.5K 0.04%
1,280
– –
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.73B
$42.1K 0.04%
+660
New +$69.5K
IDXX icon
95
Idexx Laboratories
IDXX
$47B
$42K 0.04%
100
-160
-62% -$69.5K
SKIN icon
96
SkinHealth Systems
SKIN
$93.6M
$40.2K 0.04%
30,000
-6,000
-17% -$9.15K
SYM icon
97
Symbotic
SYM
$6.13B
$40K 0.04%
1,980
– –
BLD
98
DELISTED
TopBuild
BLD
$39.6K 0.04%
+130
New +$41.6K
FCX icon
99
Freeport-McMoran
FCX
$99.7B
$37.9K 0.04%
+1,000
New +$38.3K
DT icon
100
Dynatrace
DT
$15.1B
$37.7K 0.04%
+800
New +$43.8K
2 3
4
5 6

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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
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.