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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
+6.23%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$86.7M
Cap. Flow
+$7.11M
Cap. Flow %
1%
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$15.4M
2
NVDA icon
NVIDIA
NVDA
+$9.23M
3
NTES icon
NetEase
NTES
+$8.99M
4
TSLA icon
Tesla
TSLA
+$8.93M
5
PDD icon
Pinduoduo
PDD
+$8.64M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$15.6M
2
FRO icon
Frontline
FRO
+$10.4M
3
MU icon
Micron Technology
MU
+$9.13M
4
LI icon
Li Auto
LI
+$5.65M
5
VIPS icon
Vipshop
VIPS
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
51
Amer Sports
AS
$21B
$742K 0.1%
59,039
+40,353
+216% +$592K
HDB icon
52
HDFC Bank
HDB
$123B
$727K 0.1%
22,600
– –
ANET icon
53
Arista Networks
ANET
$199B
$606K 0.09%
+6,912
New +$514K
RLX icon
54
RLX Technology
RLX
$2.37B
$589K 0.08%
320,139
+2,420
+0.8% +$4.58K
COHR icon
55
Coherent
COHR
$43.4B
$524K 0.07%
6,861
+6,467
+1,641% +$389K
EL icon
56
Estee Lauder
EL
$30.4B
$488K 0.07%
+2,521
New +$331K
ZTS icon
57
Zoetis
ZTS
$32.7B
$475K 0.07%
2,742
– –
ONON icon
58
On Holding
ONON
$12.6B
$451K 0.06%
+11,611
New +$424K
CROX icon
59
Crocs
CROX
$6.63B
$441K 0.06%
3,025
+1,544
+104% +$217K
QRVO icon
60
Qorvo
QRVO
$7.9B
$396K 0.06%
+3,405
New +$362K
HMY icon
61
Harmony Gold Mining
HMY
$9.7B
$327K 0.05%
+35,664
New +$319K
DECK icon
62
Deckers Outdoor
DECK
$14.1B
$300K 0.04%
1,860
-510
-22% -$78.5K
CRL icon
63
Charles River Laboratories
CRL
$11.3B
$285K 0.04%
+1,380
New +$313K
MTSI icon
64
MACOM Technology Solutions
MTSI
$17.4B
$275K 0.04%
2,470
-230
-9% -$23.4K
ANF icon
65
Abercrombie & Fitch
ANF
$4.55B
$262K 0.04%
+1,474
New +$214K
DPZ icon
66
Domino's
DPZ
$11.9B
$252K 0.04%
+488
New +$249K
MPWR icon
67
Monolithic Power Systems
MPWR
$61.4B
$247K 0.03%
+300
New +$216K
ADI icon
68
Analog Devices
ADI
$172B
$228K 0.03%
+1,000
New +$213K
LI icon
69
Li Auto
LI
$14.4B
$197K 0.03%
11,000
-234,119
-96% -$5.65M
MRVL icon
70
Marvell Technology
MRVL
$147B
$170K 0.02%
+1,172
New +$82.1K
AVGO icon
71
Broadcom
AVGO
$1.76T
$154K 0.02%
960
-20,980
-96% -$2.94M
AOSL icon
72
Alpha and Omega Semiconductor
AOSL
$829M
$149K 0.02%
+4,000
New +$106K
DKNG icon
73
DraftKings
DKNG
$12.2B
$143K 0.02%
3,743
-5,474
-59% -$227K
NTGR icon
74
NETGEAR
NTGR
$612M
$141K 0.02%
+9,245
New +$129K
CRDO icon
75
Credo Technology Group
CRDO
$33.1B
$128K 0.02%
+4,000
New +$88.4K
1 2
3
4 5

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Pinpoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinpoint Asset Management held 140 positions worth $710M, up 14% from $623M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management's Q2 2024 filing shows 34 new, 35 increased, 24 reduced and 35 closed positions. Its largest new stake was Apple: 22,149 shares worth $4.67M. The largest sale was Full Truck Alliance, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinpoint Asset Management's largest Q2 2024 buy was Apple: 22,149 shares worth $4.67M.
  • Pinpoint Asset Management added most to New Oriental in Q2 2024, an estimated $15.4M increase.
  • Pinpoint Asset Management's biggest Q2 2024 reduction was Full Truck Alliance, cutting an estimated $15.6M.
  • Pinpoint Asset Management fully exited Frontline in Q2 2024, selling an estimated $10.4M.
  • Pinpoint Asset Management's ten largest holdings make up 70% of its $710M portfolio in Q2 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 35 in Q2 2024.
  • Pinpoint Asset Management's portfolio value rose 14% quarter-over-quarter to $710M.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.