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PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
73.03%
Holding
37
New
8
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.3M
2
PDD icon
Pinduoduo
PDD
+$8.63M
3
NKE icon
Nike
NKE
+$3.48M
4
CRM icon
Salesforce
CRM
+$2.37M
5
TCOM icon
Trip.com Group
TCOM
+$2.02M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$19.1M
2
TSM icon
TSMC
TSM
+$7.66M
3
DOCU
DocuSign
DOCU
+$6.97M
4
NTES icon
NetEase
NTES
+$5.88M
5
ZTO icon
ZTO Express
ZTO
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Consumer Discretionary 17.15%
3 Industrials 5.52%
4 Financials 4.3%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.68T
– –
-79,000
Closed -$2.16M
TSM icon
27
TSMC
TSM
$1.99T
– –
-73,495
Closed -$7.66M
1
2

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Pinpoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pinpoint Asset Management held 37 positions worth $252M, up 4.2% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinpoint Asset Management's Q2 2022 filing shows 8 new, 6 increased, 10 reduced and 5 closed positions. Its largest new stake was Alibaba: 135,400 shares worth $15.4M. The largest sale was Albemarle, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pinpoint Asset Management's largest Q2 2022 buy was Alibaba: 135,400 shares worth $15.4M.
  • Pinpoint Asset Management added most to Pinduoduo in Q2 2022, an estimated $8.63M increase.
  • Pinpoint Asset Management's biggest Q2 2022 reduction was Albemarle, cutting an estimated $19.1M.
  • Pinpoint Asset Management fully exited TSMC in Q2 2022, selling an estimated $7.66M.
  • Pinpoint Asset Management's ten largest holdings make up 73% of its $252M portfolio in Q2 2022.
  • Pinpoint Asset Management opened 8 new positions and closed 5 in Q2 2022.
  • Pinpoint Asset Management's portfolio value rose 4.2% quarter-over-quarter to $252M.

Based on Pinpoint Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.