We are live on ! Find out more
PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$171M
Cap. Flow
+$152M
Cap. Flow %
24.38%
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
22
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$46.3M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PDD icon
Pinduoduo
PDD
+$14M
4
TCOM icon
Trip.com Group
TCOM
+$12.1M
5
YMM icon
Full Truck Alliance
YMM
+$12.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.3M
2
VIPS icon
Vipshop
VIPS
+$14.5M
3
TME icon
Tencent Music
TME
+$8.42M
4
IQ icon
iQIYI
IQ
+$6.47M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Technology 25.44%
3 Consumer Staples 6.9%
4 Healthcare 5.44%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$123B
$632K 0.1%
+22,600
New +$641K
MGM icon
52
MGM Resorts International
MGM
$11.4B
$629K 0.1%
+13,334
New +$583K
RLX icon
53
RLX Technology
RLX
$2.43B
$610K 0.1%
317,719
– –
GOTU icon
54
Gaotu Techedu
GOTU
$453M
$558K 0.09%
25,160
-169,215
-87% -$896K
MRNA icon
55
Moderna
MRNA
$22.1B
$521K 0.08%
+4,889
New +$493K
DHR icon
56
Danaher
DHR
$139B
$502K 0.08%
+2,012
New +$491K
ASML icon
57
ASML
ASML
$631B
$485K 0.08%
+500
New +$444K
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.16B
$465K 0.07%
+64,473
New +$517K
ZTS icon
59
Zoetis
ZTS
$32.6B
$464K 0.07%
+2,742
New +$514K
CHT icon
60
Chunghwa Telecom
CHT
$32.8B
$430K 0.07%
+10,984
New +$422K
DKNG icon
61
DraftKings
DKNG
$11.6B
$419K 0.07%
9,217
-2,483
-21% -$101K
NTES icon
62
NetEase
NTES
$84.4B
$404K 0.06%
3,902
-150,127
-97% -$15.3M
WDC icon
63
Western Digital
WDC
$181B
$377K 0.06%
7,303
+1,217
+20% +$53.3K
MOMO
64
Hello Group
MOMO
$875M
$373K 0.06%
60,000
-115,600
-66% -$734K
DECK icon
65
Deckers Outdoor
DECK
$13.5B
$372K 0.06%
2,370
+306
+15% +$42.4K
SIMO icon
66
Silicon Motion
SIMO
$8.67B
$368K 0.06%
+4,779
New +$326K
AS icon
67
Amer Sports
AS
$21.1B
$305K 0.05%
+18,686
New +$291K
SMCI icon
68
Super Micro Computer
SMCI
$18.4B
$279K 0.04%
2,240
-5,760
-72% -$422K
CAMT icon
69
Camtek
CAMT
$6.36B
$269K 0.04%
+3,216
New +$253K
QCOM icon
70
Qualcomm
QCOM
$157B
$269K 0.04%
1,411
+711
+102% +$110K
ATHM icon
71
Autohome
ATHM
$2.67B
$262K 0.04%
+10,000
New +$260K
MTSI icon
72
MACOM Technology Solutions
MTSI
$19.4B
$258K 0.04%
+2,700
New +$239K
ASND icon
73
Ascendis Pharma A/S
ASND
$16B
$257K 0.04%
+1,698
New +$242K
ONTO icon
74
Onto Innovation
ONTO
$13.4B
$254K 0.04%
+1,400
New +$236K
VRT icon
75
Vertiv
VRT
$99.6B
$251K 0.04%
3,073
-1,927
-39% -$121K
1 2
3
4 5

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Pinpoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinpoint Asset Management held 128 positions worth $623M, up 38% from $452M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinpoint Asset Management deployed $152M of net new capital in Q1 2024, opening 55 new positions and adding to 22 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,483,578 shares worth $60M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $15.3M trimmed.

  • Pinpoint Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 1,483,578 shares worth $60M.
  • Pinpoint Asset Management added most to NVIDIA in Q1 2024, an estimated $23.2M increase.
  • Pinpoint Asset Management's biggest Q1 2024 reduction was NetEase, cutting an estimated $15.3M.
  • Pinpoint Asset Management fully exited iQIYI in Q1 2024, selling an estimated $6.47M.
  • Pinpoint Asset Management's ten largest holdings make up 67% of its $623M portfolio in Q1 2024.
  • Pinpoint Asset Management opened 55 new positions and closed 22 in Q1 2024.
  • Pinpoint Asset Management's portfolio value rose 38% quarter-over-quarter to $623M.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.