PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.05%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+139%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
76
New
25
Increased
19
Reduced
10
Closed
17
Top Buys
| 1 |
Tesla
TSLA
|
$43M |
| 2 |
Full Truck Alliance
YMM
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
Vipshop
VIPS
|
$28M |
| 5 |
ON Semiconductor
ON
|
$17.4M |
Top Sells
| 1 |
Coherent
COHR
|
$16.4M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$8.73M |
| 3 |
ZTO Express
ZTO
|
$5.57M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$4.13M |
| 5 |
Advanced Micro Devices
AMD
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 32.73% |
| 2 | Technology | 28.65% |
| 3 | Consumer Staples | 4.59% |
| 4 | Real Estate | 3.46% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78.2B
| $848K | 0.2% |
+11,300
| New | +$848K |
|
27
Wipro
WIT
$28.9B
| $842K | 0.2% |
+174,000
| New | +$842K |
|
28
Wynn Resorts
WYNN
$13.2B
| $684K | 0.16% |
+7,400
| New | +$684K |
|
29
Harmony Gold Mining
HMY
$8.27B
| $604K | 0.14% |
160,697
+158,997
| +9,353% | +$598K |
|
30
Onto Innovation
ONTO
$5.19B
| $510K | 0.12% |
4,000
+1,800
| +82% | +$230K |
|
31
Camtek
CAMT
$3.78B
| $498K | 0.12% |
+8,000
| New | +$498K |
|
32
Rambus
RMBS
$7.94B
| $446K | 0.1% |
8,000
+4,000
| +100% | +$223K |
|
33
Kanzhun
BZ
$10.8B
| $441K | 0.1% |
+29,100
| New | +$441K |
|
34
DraftKings
DKNG
$23.8B
| $265K | 0.06% |
+9,000
| New | +$265K |
|
35
Deckers Outdoor
DECK
$17.7B
| $257K | 0.06% |
500
+150
| +43% | +$77.1K |
|
36
FormFactor
FORM
$2.25B
| $245K | 0.06% |
+7,000
| New | +$245K |
|
|
HUYA
37
Huya Inc
HUYA
$796M
| $239K | 0.06% |
+84,000
| New | +$239K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $177K | 0.04% |
+900
| New | +$177K |
|
39
NVIDIA
NVDA
$4.24T
| $87K | 0.02% |
200
-1,000
| -83% | -$435K |
|
40
Micron Technology
MU
$133B
| $81.6K | 0.02% |
+1,200
| New | +$81.6K |
|
41
Apple
AAPL
$3.45T
| $34.2K | 0.01% |
+200
| New | +$34.2K |
|
42
MP Materials
MP
$12.6B
| $22.9K | 0.01% |
1,200
-400
| -25% | -$7.64K |
|
|
HSAI
43
Hesai Group
HSAI
$3.41B
| $17.1K | ﹤0.01% |
1,707
-129,181
| -99% | -$1.29M |
|
44
Alamos Gold
AGI
$12.8B
| $14.7K | ﹤0.01% |
+1,300
| New | +$14.7K |
|
|
DRD
45
DRDGold
DRD
$1.59B
| $9.96K | ﹤0.01% |
+1,200
| New | +$9.96K |
|
46
Sibanye-Stillwater
SBSW
$5.36B
| $9.26K | ﹤0.01% |
+1,500
| New | +$9.26K |
|
|
LSB
47
LakeShore Biopharma
LSB
$33M
| $2.06K | ﹤0.01% |
50,000
| – | – |
|
|
48
Coherent
COHR
$14.1B
| $1.47K | ﹤0.01% |
45
-503,875
| -100% | -$16.4M |
|
|
49
Advanced Micro Devices
AMD
$264B
| – | – |
-31,000
| Closed | -$3.99M |
|
50
AngloGold Ashanti
AU
$28.6B
| – | – |
-300
| Closed | -$6.33K |
|