Asset Manager
← All Institutions
Pilgrim Partners Asia Pte Ltd
Market Value
$105M
Holdings
164
New Purchases
31
Added To
36
Closed
39
Reduced
28
Top 10 Concentration
73.5%
Turnover
42.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $73M | 68.8% |
| Large Cap | 72 | $23M | 21.7% |
| Mid Cap | 42 | $5M | 4.4% |
| Small Cap | 13 | $2M | 2.3% |
| Micro Cap | 13 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$261.3B
Median Market Cap
$17.2B
Avg P/E
50.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
146
# ETFs / Funds
18
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.73% | 51,050 | $24M | $468.92 | $5M | +13,180 | +34.8% | |
| 2 | SPY | 12.96% | 24,400 | $14M | $559.39 | $5M | +10,340 | +73.5% | |
| 3 | VOO | 8.69% | 17,815 | $9M | $513.91 | $2M | +4,670 | +35.5% | |
| 4 | BRK-B | 5.69% | 11,250 | $6M | $532.58 | $439K | -1,000 | -8.2% | |
| 5 | IBKR | 5.20% | 33,100 | $5M | $165.59 | $1M | +8,600 | +35.1% | |
| 6 | TLT | 4.83% | 55,900 | $5M | $91.03 | $155K | -590 | -1.0% | |
| 7 | GOOG | 4.15% | 27,980 | $4M | $156.23 | $833K | +9,400 | +50.6% | |
| 8 | MSFT | 3.62% | 10,160 | $4M | $375.39 | $324K | +1,880 | +22.7% | |
| 9 | AMZN | 2.92% | 16,170 | $3M | $190.26 | -$4M | -17,590 | -52.1% | |
| 10 | NVDA | 2.68% | 26,010 | $3M | $108.38 | $374K | +7,800 | +42.8% | |
| 11 | IGIB | 2.57% | 51,630 | $3M | $52.52 | $1M | +21,460 | +71.1% | |
| 12 | AAPL | 2.33% | 11,041 | $2M | $222.13 | $13K | +1,300 | +13.3% | |
| 13 | MKL | 1.78% | 1,000 | $2M | $1,869.61 | -$29K | -100 | -9.1% | |
| 14 | BUR.L | 1.76% | 140,000 | $2M | $13.21 | $256K | +15,000 | +12.0% | |
| 15 | LAZRQ | 1.72% | 336,600 | $2M | $5.39 | $362K | +66,700 | +24.7% | |
| 16 | IWP | 1.63% | 14,585 | $2M | $117.49 | $461K | +4,700 | +47.5% | |
| 17 | MCO | 1.51% | 3,410 | $2M | $465.69 | -$353K | -690 | -16.8% | |
| 18 | NFLX | 1.50% | 1,690 | $2M | $932.53 | $177K | +120 | +7.6% | |
| 19 | NNI | 1.05% | 10,000 | $1M | $110.93 | $148K | +1,000 | +11.1% | |
| 20 | META | 0.84% | 1,535 | $885K | $576.36 | -$720K | -1,205 | -44.0% | |
| 21 | XLV | 0.76% | 5,500 | $803K | $146.01 | — | +5,500 | — | NEW |
| 22 | LTBR | 0.76% | 106,600 | $795K | $7.46 | $739K | +94,800 | +803.4% | |
| 23 | XLRE | 0.75% | 18,900 | $791K | $41.85 | $283K | +6,400 | +51.2% | |
| 24 | GBTC | 0.75% | 12,130 | $791K | $65.17 | $135K | +3,280 | +37.1% | |
| 25 | VTWO | 0.74% | 9,700 | $782K | $80.65 | $228K | +3,500 | +56.5% | |
| 26 | SUSA | 0.74% | 6,800 | $781K | $114.87 | $100K | +1,200 | +21.4% | |
| 27 | CELH | 0.29% | 8,600 | $306K | $35.62 | $96K | +600 | +7.5% | |
| 28 | TSLA | 0.22% | 900 | $233K | $259.16 | -$11M | -27,260 | -96.8% | |
| 29 | AMD | 0.22% | 2,210 | $227K | $102.74 | $76K | +960 | +76.8% | |
| 30 | DXCM | 0.19% | 3,000 | $205K | $68.29 | -$308K | -3,600 | -54.5% | |
| 31 | CRNC | 0.16% | 21,600 | $171K | $7.90 | -$55K | -7,200 | -25.0% | |
| 32 | PAYC | 0.12% | 560 | $122K | $218.48 | -$616K | -3,040 | -84.4% | |
| 33 | ICSH | 0.11% | 2,320 | $118K | $50.70 | $626 | — | — | |
| 34 | MDB | 0.10% | 600 | $105K | $175.40 | -$34K | — | — | |
| 35 | V | 0.10% | 300 | $105K | $350.46 | $10K | — | — | |
| 36 | FIVE | 0.10% | 1,360 | $102K | $74.93 | -$64K | -220 | -13.9% | |
| 37 | BKKT | 0.10% | 11,600 | $101K | $8.67 | -$192K | -200 | -1.7% | |
| 38 | ADBE | 0.09% | 260 | $100K | $383.53 | $2K | +40 | +18.2% | |
| 39 | ETSY | 0.09% | 1,960 | $92K | $47.18 | -$32K | -400 | -16.9% | |
| 40 | RIVN | 0.08% | 6,800 | $85K | $12.45 | -$32K | -2,000 | -22.7% | |
| 41 | LIN | 0.08% | 180 | $84K | $465.64 | -$8K | -40 | -18.2% | |
| 42 | MKTX | 0.08% | 380 | $82K | $216.35 | $19K | +100 | +35.7% | |
| 43 | GEV | 0.07% | 250 | $76K | $305.28 | $7K | +40 | +19.1% | |
| 44 | INSP | 0.07% | 460 | $73K | $159.28 | -$31K | -100 | -17.9% | |
| 45 | AMEH | 0.07% | 2,360 | $73K | $31.01 | $33K | +1,100 | +87.3% | |
| 46 | SQ | 0.07% | 1,300 | $71K | $54.33 | — | +1,300 | — | NEW |
| 47 | CZR | 0.07% | 2,800 | $70K | $25.00 | -$24K | — | — | |
| 48 | SNPS | 0.07% | 160 | $69K | $428.85 | $35K | +90 | +128.6% | |
| 49 | INDA | 0.06% | 1,300 | $67K | $51.48 | -$2K | — | — | |
| 50 | REXR | 0.06% | 1,680 | $66K | $39.15 | $823 | — | — | |
| 51 | EW | 0.06% | 880 | $64K | $72.48 | -$1K | — | — | |
| 52 | TTD | 0.06% | 1,160 | $63K | $54.72 | — | +1,160 | — | NEW |
| 53 | KNSL | 0.06% | 130 | $63K | $486.71 | — | +130 | — | NEW |
| 54 | EVH | 0.06% | 6,600 | $63K | $9.47 | $37K | +4,300 | +187.0% | |
| 55 | PH | 0.06% | 100 | $61K | $607.85 | $13K | +25 | +33.3% | |
| 56 | ACCD | 0.06% | 8,600 | $60K | $6.98 | $6K | -7,200 | -45.6% | |
| 57 | ZS | 0.06% | 300 | $60K | $198.42 | -$27K | -180 | -37.5% | |
| 58 | ZTS | 0.06% | 360 | $59K | $164.65 | $619 | — | — | |
| 59 | HAL | 0.06% | 2,300 | $58K | $25.37 | — | +2,300 | — | NEW |
| 60 | LAW | 0.05% | 13,600 | $56K | $4.09 | $13K | +5,000 | +58.1% | |
| 61 | FSLY | 0.05% | 8,600 | $54K | $6.33 | -$29K | -200 | -2.3% | |
| 62 | DOMO | 0.05% | 6,900 | $54K | $7.76 | $7K | +300 | +4.5% | |
| 63 | MOH | 0.05% | 160 | $53K | $329.39 | -$23K | -100 | -38.5% | |
| 64 | HCAT | 0.05% | 11,600 | $53K | $4.53 | — | +11,600 | — | NEW |
| 65 | TDOC | 0.05% | 6,600 | $53K | $7.96 | -$7K | — | — | |
| 66 | VEEV | 0.05% | 220 | $51K | $231.63 | — | +220 | — | NEW |
| 67 | WST | 0.05% | 220 | $49K | $223.88 | — | +220 | — | NEW |
| 68 | ENPH | 0.05% | 790 | $49K | $62.05 | $2K | +110 | +16.2% | |
| 69 | CROX | 0.05% | 460 | $49K | $106.20 | $32K | +310 | +206.7% | |
| 70 | MEDP | 0.05% | 160 | $49K | $304.69 | — | +160 | — | NEW |
| 71 | SLB | 0.05% | 1,160 | $48K | $41.80 | — | +1,160 | — | NEW |
| 72 | OKTA | 0.05% | 460 | $48K | $105.22 | -$29K | -520 | -53.1% | |
| 73 | APPF | 0.05% | 220 | $48K | $219.90 | — | +220 | — | NEW |
| 74 | CRM | 0.05% | 180 | $48K | $268.36 | — | +180 | — | NEW |
| 75 | BAH | 0.05% | 460 | $48K | $104.58 | — | +460 | — | NEW |
| 76 | ALRM | 0.05% | 860 | $48K | $55.65 | — | +860 | — | NEW |
| 77 | UEC | 0.05% | 10,000 | $48K | $4.78 | — | +10,000 | — | NEW |
| 78 | SPSC | 0.05% | 360 | $48K | $132.73 | — | +360 | — | NEW |
| 79 | SITE | 0.04% | 390 | $47K | $121.44 | $8K | +90 | +30.0% | |
| 80 | EPAM | 0.04% | 280 | $47K | $168.84 | -$126K | -460 | -62.2% | |
| 81 | FRPT | 0.04% | 560 | $47K | $83.17 | — | +560 | — | NEW |
| 82 | IIPR | 0.04% | 860 | $47K | $54.09 | -$11K | — | — | |
| 83 | TREX | 0.04% | 800 | $46K | $58.10 | — | +800 | — | NEW |
| 84 | MPWR | 0.04% | 80 | $46K | $579.98 | -$938 | — | — | |
| 85 | OVV | 0.04% | 1,080 | $46K | $42.80 | — | +1,080 | — | NEW |
| 86 | DDOG | 0.04% | 460 | $46K | $99.21 | — | +460 | — | NEW |
| 87 | TER | 0.04% | 550 | $45K | $82.60 | -$24K | — | — | |
| 88 | MRNA | 0.04% | 1,600 | $45K | $28.35 | -$21K | — | — | |
| 89 | YETI | 0.04% | 1,360 | $45K | $33.10 | $344 | +200 | +17.2% | |
| 90 | WFRD | 0.04% | 800 | $43K | $53.55 | — | +800 | — | NEW |
| 91 | DKNG | 0.04% | 1,280 | $43K | $33.21 | -$5K | — | — | |
| 92 | SRPT | 0.04% | 660 | $42K | $63.82 | — | +660 | — | NEW |
| 93 | IDXX | 0.04% | 100 | $42K | $419.95 | -$65K | -160 | -61.5% | |
| 94 | SKIN | 0.04% | 30,000 | $40K | $1.34 | -$17K | -6,000 | -16.7% | |
| 95 | SYM | 0.04% | 1,980 | $40K | $20.21 | -$7K | — | — | |
| 96 | BLD | 0.04% | 130 | $40K | $304.95 | — | +130 | — | NEW |
| 97 | FCX | 0.04% | 1,000 | $38K | $37.86 | — | +1,000 | — | NEW |
| 98 | DT | 0.04% | 800 | $38K | $47.15 | — | +800 | — | NEW |
| 99 | FWONK | 0.03% | 400 | $36K | $90.01 | — | +400 | — | NEW |
| 100 | CDW | 0.03% | 220 | $35K | $160.26 | -$31K | -160 | -42.1% |