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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
(+139%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
76
New
25
Increased
19
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
Full Truck Alliance
YMM
|
+$31.8M |
| 4 |
Vipshop
VIPS
|
+$28.4M |
| 5 |
ON Semiconductor
ON
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$20.7M |
| 2 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$8.73M |
| 3 |
ZTO Express
ZTO
|
+$5.87M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$37.6B
| – | – |
-1,312
| Closed | -$41 |
|
52
Structure Therapeutics
GPCR
$3.41B
| – | – |
-900
| Closed | -$37 |
|
53
Intel
INTC
$455B
| – | – |
-7,000
| Closed | -$234 |
|
54
lululemon athletica
LULU
$13.5B
| – | – |
-1,300
| Closed | -$492 |
|
|
MAXN
55
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-3,099
| Closed | -$8.73M |
|
56
Newmont
NEM
$98.7B
| – | – |
-100
| Closed | -$4 |
|
57
NetEase
NTES
$85.3B
| – | – |
-88,520
| Closed | -$8.56K |
|
58
On Holding
ONON
$12.1B
| – | – |
-3,100
| Closed | -$102 |
|
59
Ferrari
RACE
$69.2B
| – | – |
-3,000
| Closed | -$976K |
|
60
Sea Limited
SE
$65.4B
| – | – |
-8,300
| Closed | -$482 |
|
61
Super Micro Computer
SMCI
$18.4B
| – | – |
-10,000
| Closed | -$249K |
|
|
SY
62
So-Young International
SY
$185M
| – | – |
-45
| Closed | -$83 |
|
|
VNET
63
VNET Group
VNET
$2.04B
| – | – |
-46
| Closed | -$133 |
|
64
Western Digital
WDC
$188B
| – | – |
-15,876
| Closed | -$455K |
|
65
XPeng
XPEV
$12.4B
| – | – |
-42,800
| Closed | -$574 |
|
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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.