PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$9.5M
3
+$8.43M
4
TSLA icon
Tesla
TSLA
+$5.93M
5
GOTU icon
Gaotu Techedu
GOTU
+$3.62M

Top Sells

1
+$34.3M
2
+$32.1M
3
+$8.66M
4
BILI icon
Bilibili
BILI
+$7.89M
5
VNET
VNET Group
VNET
+$7.1M

Sector Composition

1 Technology 31.61%
2 Financials 17.66%
3 Consumer Discretionary 17.64%
4 Communication Services 14.45%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-36,400
27
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-31,700
28
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-26,000
29
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-46
30
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-87,600
31
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-48,000
32
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-82,700
33
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-24,400
34
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-66,589
35
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-45,000
36
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-20,200
37
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-4,465
38
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-33,200
39
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-422,541
40
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-306,440
41
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-21,400
42
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-4,500
43
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-170,000
44
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-21,800
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