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
$373M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.66M
3
+$6.19M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$5.56M
5
YMM icon
Full Truck Alliance
YMM
+$3.43M

Top Sells

1
+$29M
2
+$18M
3
+$17.7M
4
ZTO icon
ZTO Express
ZTO
+$14.5M
5
TCOM icon
Trip.com Group
TCOM
+$9.46M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 18.55%
3 Real Estate 2.1%
4 Communication Services 1.63%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.03%
6,246
-18,931
52
$67.4K 0.02%
+900
53
$42.5K 0.01%
+480
54
$25.5K 0.01%
100
-1,300
55
$14.7K ﹤0.01%
+300
56
$11.9K ﹤0.01%
+2,900
57
$11K ﹤0.01%
+1,100
58
$9.68K ﹤0.01%
+400
59
$7.79K ﹤0.01%
+5,000
60
$4.09K ﹤0.01%
+100
61
$393 ﹤0.01%
15
-12,755
62
$149 ﹤0.01%
+46
63
– –
-22,000
64
– –
-67,600
65
– –
-7,600
66
– –
-2,553,784
67
– –
-11,335
68
– –
-52,500
69
– –
-174,040
1 2
3