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
$416M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.1M
3
+$18M
4
TCOM icon
Trip.com Group
TCOM
+$9.46M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.24M

Top Sells

1
+$40.3M
2
+$9.23M
3
+$3.85M
4
HUT
Hut 8
HUT
+$2.96M
5
BABA icon
Alibaba
BABA
+$2.73M

Sector Composition

1 Consumer Discretionary 26.1%
2 Technology 24.04%
3 Consumer Staples 6.85%
4 Industrials 3.48%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.09%
+36,000
27
$371K 0.09%
1,400
28
$289K 0.07%
12,770
-1,230
29
– –
-56,800
30
– –
-29,395
31
– –
-171,300
32
– –
-332,132
33
– –
-1,620
34
– –
-11,100
1
2