PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$21.1M
3 +$19.4M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
TSM icon
TSMC
TSM
+$13.6M

Top Sells

1 +$51.3M
2 +$11.4M
3 +$10.8M
4
JD icon
JD.com
JD
+$10.8M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.22M

Sector Composition

1 Consumer Discretionary 27.93%
2 Technology 25.88%
3 Consumer Staples 11.44%
4 Financials 5.13%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSCO icon
51
Victoria's Secret
VSCO
$4.42B
$123K 0.02%
+2,967
PONY
52
Pony AI Inc
PONY
$4.73B
$108K 0.02%
+7,500
FCX icon
53
Freeport-McMoran
FCX
$101B
$107K 0.02%
+2,819
ZG icon
54
Zillow
ZG
$10.6B
$80.8K 0.01%
1,141
-396
AVGO icon
55
Broadcom
AVGO
$2T
$63.1K 0.01%
272
+12
AAOI icon
56
Applied Optoelectronics
AAOI
$11.6B
$57.6K 0.01%
1,562
-32,009
RL icon
57
Ralph Lauren
RL
$23.4B
$52.2K 0.01%
226
+225
VFC icon
58
VF Corp
VFC
$8.41B
$46.1K 0.01%
2,148
-21,736
FORM icon
59
FormFactor
FORM
$11.4B
$43.2K 0.01%
+981
AER icon
60
AerCap
AER
$22.9B
$35.4K 0.01%
+370
COHR icon
61
Coherent
COHR
$65.7B
$34.5K 0.01%
364
-1,434
CLS icon
62
Celestica
CLS
$46.2B
$32.1K 0.01%
348
+182
GEV icon
63
GE Vernova
GEV
$303B
$29.9K 0.01%
+91
CLF icon
64
Cleveland-Cliffs
CLF
$5.42B
$24.6K ﹤0.01%
+2,619
SARO
65
StandardAero Inc
SARO
$8.35B
$19.4K ﹤0.01%
+783
BA icon
66
Boeing
BA
$182B
$19.3K ﹤0.01%
+109
HWM icon
67
Howmet Aerospace
HWM
$99.3B
$18.2K ﹤0.01%
+166
MRVL icon
68
Marvell Technology
MRVL
$138B
$17K ﹤0.01%
+154
X
69
DELISTED
US Steel
X
$16K ﹤0.01%
+470
EQIX icon
70
Equinix
EQIX
$108B
$14.1K ﹤0.01%
+15
HSAI
71
Hesai Group
HSAI
$3.4B
$6.01K ﹤0.01%
435
-1,272
QRVO icon
72
Qorvo
QRVO
$7.7B
$5.52K ﹤0.01%
+79
NVTS icon
73
Navitas Semiconductor
NVTS
$4.26B
$1.5K ﹤0.01%
+419
LSCC icon
74
Lattice Semiconductor
LSCC
$16B
$906 ﹤0.01%
+16
MTSI icon
75
MACOM Technology Solutions
MTSI
$20.8B
$130 ﹤0.01%
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