PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.05%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+139%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
76
New
25
Increased
19
Reduced
10
Closed
17
Top Buys
| 1 |
Tesla
TSLA
|
$43M |
| 2 |
Full Truck Alliance
YMM
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
Vipshop
VIPS
|
$28M |
| 5 |
ON Semiconductor
ON
|
$17.4M |
Top Sells
| 1 |
Coherent
COHR
|
$16.4M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$8.73M |
| 3 |
ZTO Express
ZTO
|
$5.57M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| – | – |
-1,312
| Closed | -$41 |
|
52
Structure Therapeutics
GPCR
$1.11B
| – | – |
-900
| Closed | -$37 |
|
53
Intel
INTC
$107B
| – | – |
-7,000
| Closed | -$234 |
|
54
lululemon athletica
LULU
$24.2B
| – | – |
-1,300
| Closed | -$492 |
|
|
55
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-309,878
| Closed | -$8.73M |
|
56
Newmont
NEM
$81.7B
| – | – |
-100
| Closed | -$4 |
|
57
NetEase
NTES
$86.2B
| – | – |
-88,520
| Closed | -$8.56K |
|
58
On Holding
ONON
$14.7B
| – | – |
-3,100
| Closed | -$102 |
|
59
Ferrari
RACE
$85B
| – | – |
-3,000
| Closed | -$976K |
|
60
Sea Limited
SE
$110B
| – | – |
-8,300
| Closed | -$482 |
|
61
Super Micro Computer
SMCI
$24.7B
| – | – |
-1,000
| Closed | -$249K |
|
|
SY
62
So-Young International
SY
$381M
| – | – |
-45
| Closed | -$83 |
|
|
VNET
63
VNET Group
VNET
$2.33B
| – | – |
-46
| Closed | -$133 |
|
64
Western Digital
WDC
$27.9B
| – | – |
-12,000
| Closed | -$455K |
|
65
XPeng
XPEV
$20B
| – | – |
-42,800
| Closed | -$574 |
|