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
$394M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.7M
3
+$19.6M
4
TME icon
Tencent Music
TME
+$16.1M
5
MU icon
Micron Technology
MU
+$6.94M

Top Sells

1
+$257M
2
+$43.2M
3
+$29.7M
4
NOAH
Noah Holdings
NOAH
+$23.9M
5
DQ
Daqo New Energy
DQ
+$16.6M

Sector Composition

1 Technology 44.84%
2 Communication Services 11.18%
3 Real Estate 10.5%
4 Financials 10.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.1%
+23,300
27
$342K 0.09%
2,800
-1,200
28
$104K 0.03%
+4,000
29
$48K 0.01%
+300
30
– –
-59,519
31
– –
-60,267
32
– –
-10,700
33
– –
-1,400
34
– –
-13,300
35
– –
-84,000
36
– –
-12,700
37
– –
-65,200
38
– –
-1,406
39
– –
-20,700
40
– –
-4,098
41
– –
-1,482,702
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