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
$179M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.6M
3
+$5.77M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.7M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$2.82M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$7.83M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
LI icon
Li Auto
LI
+$5.33M

Sector Composition

1 Consumer Discretionary 15.24%
2 Industrials 12.94%
3 Technology 7.96%
4 Healthcare 1.44%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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$0 ﹤0.01%
22
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72
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73
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-214,650
74
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-1,085,380
75
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-49,600
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