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
$302M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$13.1M
3
+$10.8M
4
BIDU icon
Baidu
BIDU
+$5.24M
5
ZTO icon
ZTO Express
ZTO
+$3.67M

Top Sells

1
+$47.8M
2
+$9.86M
3
+$9.83M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.49M
5
BEKE icon
KE Holdings
BEKE
+$2.51M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 9.97%
3 Industrials 5.59%
4 Consumer Staples 4.5%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,400
27
– –
-669,424
28
– –
-24,700
29
– –
-16,500
30
– –
-90,335
1
2