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
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$11.4M
3 +$9.83M
4
NKE icon
Nike
NKE
+$3M
5
CRM icon
Salesforce
CRM
+$2.21M

Top Sells

1 +$18M
2 +$7.66M
3 +$6.61M
4
DOCU icon
DocuSign
DOCU
+$4.94M
5
ZTO icon
ZTO Express
ZTO
+$3.33M

Sector Composition

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
26
-79,000
27
-73,495