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
$427M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.5M
3
+$31.5M
4
VIPS icon
Vipshop
VIPS
+$28M
5
ON icon
ON Semiconductor
ON
+$17.4M

Top Sells

1
+$16.4M
2
+$8.73M
3
+$5.57M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.13M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

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
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