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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
+6.05%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$248M
Cap. Flow
+$158M
Cap. Flow %
36.88%
Top 10 Hldgs %
75.93%
Holding
76
New
25
Increased
19
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
YMM icon
Full Truck Alliance
YMM
+$31.8M
4
VIPS icon
Vipshop
VIPS
+$28.4M
5
ON icon
ON Semiconductor
ON
+$18.2M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.7M
2
MAXN
Maxeon Solar Technologies
MAXN
+$8.73M
3
ZTO icon
ZTO Express
ZTO
+$5.87M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.27M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.5B
$848K 0.2%
+11,300
New +$952K
WIT icon
27
Wipro
WIT
$19.6B
$842K 0.2%
+348,000
New +$867K
WYNN icon
28
Wynn Resorts
WYNN
$10.3B
$684K 0.16%
+7,400
New +$742K
HMY icon
29
Harmony Gold Mining
HMY
$9.84B
$604K 0.14%
160,697
+158,997
+9,353% +$655K
ONTO icon
30
Onto Innovation
ONTO
$12.9B
$510K 0.12%
4,000
+1,800
+82% +$214K
CAMT icon
31
Camtek
CAMT
$6.18B
$498K 0.12%
+8,000
New +$395K
RMBS icon
32
Rambus
RMBS
$9.87B
$446K 0.1%
8,000
+4,000
+100% +$227K
BZ icon
33
Kanzhun
BZ
$7.27B
$441K 0.1%
+29,100
New +$456K
DKNG icon
34
DraftKings
DKNG
$11.6B
$265K 0.06%
+9,000
New +$266K
DECK icon
35
Deckers Outdoor
DECK
$13.2B
$257K 0.06%
3,000
+900
+43% +$80.6K
FORM icon
36
FormFactor
FORM
$8.28B
$245K 0.06%
+7,000
New +$235K
HUYA
37
Huya Inc
HUYA
$563M
$239K 0.06%
+84,000
New +$242K
MAR icon
38
Marriott International
MAR
$98.3B
$177K 0.04%
+900
New +$179K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$87K 0.02%
2,000
-10,000
-83% -$448K
MU icon
40
Micron Technology
MU
$930B
$81.6K 0.02%
+1,200
New +$80.4K
AAPL icon
41
Apple
AAPL
$4.54T
$34.2K 0.01%
+200
New +$36.7K
MP icon
42
MP Materials
MP
$7.36B
$22.9K 0.01%
1,200
-400
-25% -$8.88K
HSAI
43
Hesai Group
HSAI
$2.66B
$17.1K ﹤0.01%
1,707
-129,181
-99% -$1.41M
AGI icon
44
Alamos Gold
AGI
$11.6B
$14.7K ﹤0.01%
+1,300
New +$15.6K
DRD
45
DRDGold
DRD
$1.77B
$9.96K ﹤0.01%
+1,200
New +$12.1K
SBSW icon
46
Sibanye-Stillwater
SBSW
$6.26B
$9.26K ﹤0.01%
+1,500
New +$9.88K
LSB
47
DELISTED
LakeShore Biopharma
LSB
$2.06K ﹤0.01%
5,000
– –
COHR icon
48
Coherent
COHR
$51.4B
$1.47K ﹤0.01%
45
-503,875
-100% -$20.7M
AMD icon
49
Advanced Micro Devices
AMD
$776B
– –
-31,000
Closed -$3.99M
AU icon
50
AngloGold Ashanti
AU
$40.1B
– –
-300
Closed -$6.33K
1
2
3

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BBNA
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Pinpoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinpoint Asset Management held 76 positions worth $427M, up 139% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pinpoint Asset Management deployed $158M of net new capital in Q3 2023, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Tesla: 169,100 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coherent, an estimated $20.7M trimmed.

  • Pinpoint Asset Management's largest Q3 2023 buy was Tesla: 169,100 shares worth $43M.
  • Pinpoint Asset Management added most to Full Truck Alliance in Q3 2023, an estimated $31.8M increase.
  • Pinpoint Asset Management's biggest Q3 2023 reduction was Coherent, cutting an estimated $20.7M.
  • Pinpoint Asset Management fully exited Maxeon Solar Technologies in Q3 2023, selling an estimated $8.73M.
  • Pinpoint Asset Management's ten largest holdings make up 76% of its $427M portfolio in Q3 2023.
  • Pinpoint Asset Management opened 25 new positions and closed 17 in Q3 2023.
  • Pinpoint Asset Management's portfolio value rose 139% quarter-over-quarter to $427M.

Based on Pinpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.