PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
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
+$55M
2
+$10.3M
3
+$5.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$5.1M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

1
+$38.2M
2
+$30.5M
3
+$7.84M
4
VNET
VNET Group
VNET
+$7.1M
5
MAR icon
Marriott International
MAR
+$6.17M

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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27
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29
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30
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31
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32
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33
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35
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-422,541
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