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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
+6.23%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$86.7M
Cap. Flow
+$7.11M
Cap. Flow %
1%
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$15.4M
2
NVDA icon
NVIDIA
NVDA
+$9.23M
3
NTES icon
NetEase
NTES
+$8.99M
4
TSLA icon
Tesla
TSLA
+$8.93M
5
PDD icon
Pinduoduo
PDD
+$8.64M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$15.6M
2
FRO icon
Frontline
FRO
+$10.4M
3
MU icon
Micron Technology
MU
+$9.13M
4
LI icon
Li Auto
LI
+$5.65M
5
VIPS icon
Vipshop
VIPS
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.91M 0.41%
3,209
+247
+8% +$198K
ABT icon
27
Abbott
ABT
$190B
$2.79M 0.39%
26,898
+1,900
+8% +$201K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$2.74M 0.39%
18,720
+1,300
+7% +$193K
MRK icon
29
Merck
MRK
$324B
$2.61M 0.37%
21,083
+1,400
+7% +$180K
SN icon
30
SharkNinja
SN
$22.7B
$2.39M 0.34%
+76
New +$5.35K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$73.1B
$2.11M 0.3%
2,008
-103
-5% -$99.8K
ABBV icon
32
AbbVie
ABBV
$470B
$2.09M 0.29%
12,160
+900
+8% +$149K
TTE icon
33
TotalEnergies
TTE
$192B
$2.06M 0.29%
30,885
– –
ZTO icon
34
ZTO Express
ZTO
$18.3B
$1.87M 0.26%
90,091
– –
TUYA
35
Tuya Inc
TUYA
$1.05B
$1.83M 0.26%
1,071,743
+316,384
+42% +$575K
LULU icon
36
lululemon athletica
LULU
$13.6B
$1.57M 0.22%
1,693
-304
-15% -$102K
API
37
Agora
API
$334M
$1.44M 0.2%
678,342
-86,795
-11% -$219K
ECO
38
Okeanis Eco Tankers
ECO
$2.29B
$1.37M 0.19%
42,669
-38,275
-47% -$1.24M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.21B
$1.29M 0.18%
172,829
+108,356
+168% +$818K
ZK
40
DELISTED
Zeekr
ZK
$1.17M 0.16%
+61,897
New +$1.48M
MRNA icon
41
Moderna
MRNA
$22.1B
$1.16M 0.16%
9,745
+4,856
+99% +$615K
WDS icon
42
Woodside Energy
WDS
$43.8B
$1.05M 0.15%
55,772
+4,818
+9% +$89.6K
TSM icon
43
TSMC
TSM
$1.98T
$1.05M 0.15%
+6,033
New +$915K
HDL
44
Super Hi International Holding
HDL
$811M
$1.02M 0.14%
+56,549
New +$1.08M
GOTU icon
45
Gaotu Techedu
GOTU
$391M
$1.01M 0.14%
200,669
+175,509
+698% +$1.1M
NKE icon
46
Nike
NKE
$63.4B
$979K 0.14%
+202
New +$18.8K
SMMT icon
47
Summit Therapeutics
SMMT
$9.89B
$942K 0.13%
+120,746
New +$652K
MCD icon
48
McDonald's
MCD
$194B
$932K 0.13%
3,659
+457
+14% +$121K
DXCM icon
49
DexCom
DXCM
$29.2B
$918K 0.13%
+8,101
New +$1.02M
ERO icon
50
Ero Copper
ERO
$2.61B
$845K 0.12%
39,516
-8,615
-18% -$181K
1
2
3 4 5

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Pinpoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinpoint Asset Management held 140 positions worth $710M, up 14% from $623M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management's Q2 2024 filing shows 34 new, 35 increased, 24 reduced and 35 closed positions. Its largest new stake was Apple: 22,149 shares worth $4.67M. The largest sale was Full Truck Alliance, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinpoint Asset Management's largest Q2 2024 buy was Apple: 22,149 shares worth $4.67M.
  • Pinpoint Asset Management added most to New Oriental in Q2 2024, an estimated $15.4M increase.
  • Pinpoint Asset Management's biggest Q2 2024 reduction was Full Truck Alliance, cutting an estimated $15.6M.
  • Pinpoint Asset Management fully exited Frontline in Q2 2024, selling an estimated $10.4M.
  • Pinpoint Asset Management's ten largest holdings make up 70% of its $710M portfolio in Q2 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 35 in Q2 2024.
  • Pinpoint Asset Management's portfolio value rose 14% quarter-over-quarter to $710M.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.