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
$410M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$11.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.26M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.49M

Top Sells

1
+$31.5M
2
+$13.4M
3
+$12.3M
4
JD icon
JD.com
JD
+$8.9M
5
VIPS icon
Vipshop
VIPS
+$6.36M

Sector Composition

1 Technology 33.4%
2 Communication Services 11.64%
3 Real Estate 9.75%
4 Financials 8.25%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.18%
48,300
+25,000
27
$300K 0.07%
+21,200
28
$75K 0.02%
1,800
-2,200
29
– –
-2,800
30
– –
-23,400
31
– –
-39,100
32
– –
-14,303
33
– –
-300
34
– –
-105,600
35
– –
-8,700
36
– –
-191,000
37
– –
-501,500
38
– –
-7,400
39
– –
-25,500
40
– –
-213,000
1
2