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
– –
-45,000
27
– –
-20,200
28
– –
-44,650
29
– –
-33,200
30
– –
-422,541
31
– –
-306,440
32
– –
-21,400
33
– –
-87,600
34
– –
-48,000
35
– –
-82,700
36
– –
-24,400
37
– –
-4,500
38
– –
-190,710
39
– –
-36,400
40
– –
-31,700
41
– –
-26,000
42
– –
-46
43
– –
-170,000
44
– –
-21,800
1
2