PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+6.22%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+14%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Pinduoduo
PDD
|
$9.16M |
| 5 |
NetEase
NTES
|
$9.03M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$14.8M |
| 2 |
Frontline
FRO
|
$10.4M |
| 3 |
Micron Technology
MU
|
$9.53M |
| 4 |
Vipshop
VIPS
|
$5.58M |
| 5 |
Li Auto
LI
|
$4.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amer Sports
AS
$21B
| $742K | 0.1% |
59,039
+40,353
| +216% | +$507K |
|
52
HDFC Bank
HDB
$181B
| $727K | 0.1% |
11,300
| – | – |
|
53
Arista Networks
ANET
$173B
| $606K | 0.09% |
+1,728
| New | +$606K |
|
54
RLX Technology
RLX
$3.09B
| $589K | 0.08% |
320,139
+2,420
| +0.8% | +$4.45K |
|
55
Coherent
COHR
$13.8B
| $524K | 0.07% |
6,861
+6,467
| +1,641% | +$494K |
|
56
Estee Lauder
EL
$33.1B
| $488K | 0.07% |
+2,521
| New | +$488K |
|
57
Zoetis
ZTS
$67.6B
| $475K | 0.07% |
2,742
| – | – |
|
58
On Holding
ONON
$14.6B
| $451K | 0.06% |
+11,611
| New | +$451K |
|
59
Crocs
CROX
$4.74B
| $441K | 0.06% |
3,025
+1,544
| +104% | +$225K |
|
60
Qorvo
QRVO
$8.42B
| $396K | 0.06% |
+3,405
| New | +$396K |
|
61
Harmony Gold Mining
HMY
$9.4B
| $327K | 0.05% |
+35,664
| New | +$327K |
|
62
Deckers Outdoor
DECK
$18.3B
| $300K | 0.04% |
310
-85
| -22% | -$82.3K |
|
63
Charles River Laboratories
CRL
$7.99B
| $285K | 0.04% |
+1,380
| New | +$285K |
|
64
MACOM Technology Solutions
MTSI
$9.69B
| $275K | 0.04% |
2,470
-230
| -9% | -$25.6K |
|
65
Abercrombie & Fitch
ANF
$4.35B
| $262K | 0.04% |
+1,474
| New | +$262K |
|
66
Domino's
DPZ
$15.8B
| $252K | 0.04% |
+488
| New | +$252K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $247K | 0.03% |
+300
| New | +$247K |
|
68
Analog Devices
ADI
$120B
| $228K | 0.03% |
+1,000
| New | +$228K |
|
|
69
Li Auto
LI
$24.4B
| $197K | 0.03% |
11,000
-234,119
| -96% | -$4.19M |
|
70
Marvell Technology
MRVL
$53.7B
| $170K | 0.02% |
+1,172
| New | +$170K |
|
71
Broadcom
AVGO
$1.42T
| $154K | 0.02% |
96
-2,098
| -96% | -$3.37M |
|
72
Alpha and Omega Semiconductor
AOSL
$834M
| $149K | 0.02% |
+4,000
| New | +$149K |
|
73
DraftKings
DKNG
$23.7B
| $143K | 0.02% |
3,743
-5,474
| -59% | -$209K |
|
74
NETGEAR
NTGR
$792M
| $141K | 0.02% |
+9,245
| New | +$141K |
|
75
Credo Technology Group
CRDO
$21.6B
| $128K | 0.02% |
+4,000
| New | +$128K |
|