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
$110M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$4.5M
3 +$3.82M
4
ZTO icon
ZTO Express
ZTO
+$2.02M
5
CROX icon
Crocs
CROX
+$1.63M

Top Sells

1 +$28.6M
2 +$17.6M
3 +$16.7M
4
NOAH
Noah Holdings
NOAH
+$11.9M
5
BILI icon
Bilibili
BILI
+$10.2M

Sector Composition

1 Consumer Discretionary 22.34%
2 Technology 15.14%
3 Materials 8.73%
4 Industrials 5.49%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-125,416
27
-14,400
28
-26,700
29
-16,000
30
-41,065