PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.88%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+21%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
124
New
35
Increased
22
Reduced
24
Closed
30
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.2M |
| 2 |
Full Truck Alliance
YMM
|
$25.7M |
| 3 |
TAL Education Group
TAL
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
New Oriental
EDU
|
$14.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.6M |
| 2 |
Tesla
TSLA
|
$13.5M |
| 3 |
MakeMyTrip
MMYT
|
$11.4M |
| 4 |
JD.com
JD
|
$9.66M |
| 5 |
Kulicke & Soffa
KLIC
|
$4.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victoria's Secret
VSCO
$1.78B
| $123K | 0.02% |
+2,967
| New | +$123K |
|
|
PONY
52
Pony AI Inc. American Depositary Shares
PONY
$4.95B
| $108K | 0.02% |
+7,500
| New | +$108K |
|
53
Freeport-McMoran
FCX
$63.1B
| $107K | 0.02% |
+2,819
| New | +$107K |
|
54
Zillow
ZG
$19.2B
| $80.8K | 0.01% |
1,141
-396
| -26% | -$28.1K |
|
55
Broadcom
AVGO
$1.39T
| $63.1K | 0.01% |
272
+12
| +5% | +$2.78K |
|
56
Applied Optoelectronics
AAOI
$1.43B
| $57.6K | 0.01% |
1,562
-32,009
| -95% | -$1.18M |
|
57
Ralph Lauren
RL
$18.5B
| $52.2K | 0.01% |
226
+225
| +22,500% | +$52K |
|
58
VF Corp
VFC
$5.81B
| $46.1K | 0.01% |
2,148
-21,736
| -91% | -$466K |
|
59
FormFactor
FORM
$2.19B
| $43.2K | 0.01% |
+981
| New | +$43.2K |
|
60
AerCap
AER
$22.2B
| $35.4K | 0.01% |
+370
| New | +$35.4K |
|
61
Coherent
COHR
$13.5B
| $34.5K | 0.01% |
364
-1,434
| -80% | -$136K |
|
62
Celestica
CLS
$21.9B
| $32.1K | 0.01% |
348
+182
| +110% | +$16.8K |
|
63
GE Vernova
GEV
$156B
| $29.9K | 0.01% |
+91
| New | +$29.9K |
|
64
Cleveland-Cliffs
CLF
$5.17B
| $24.6K | ﹤0.01% |
+2,619
| New | +$24.6K |
|
|
SARO
65
StandardAero, Inc.
SARO
$8.8B
| $19.4K | ﹤0.01% |
+783
| New | +$19.4K |
|
66
Boeing
BA
$178B
| $19.3K | ﹤0.01% |
+109
| New | +$19.3K |
|
67
Howmet Aerospace
HWM
$69.7B
| $18.2K | ﹤0.01% |
+166
| New | +$18.2K |
|
68
Marvell Technology
MRVL
$53.9B
| $17K | ﹤0.01% |
+154
| New | +$17K |
|
|
X
69
DELISTED
US Steel
X
| $16K | ﹤0.01% |
+470
| New | +$16K |
|
70
Equinix
EQIX
$75.7B
| $14.1K | ﹤0.01% |
+15
| New | +$14.1K |
|
|
HSAI
71
Hesai Group
HSAI
$3.32B
| $6.01K | ﹤0.01% |
435
-1,272
| -75% | -$17.6K |
|
72
Qorvo
QRVO
$8.19B
| $5.52K | ﹤0.01% |
+79
| New | +$5.52K |
|
73
Navitas Semiconductor
NVTS
$1.23B
| $1.5K | ﹤0.01% |
+419
| New | +$1.5K |
|
74
Lattice Semiconductor
LSCC
$8.89B
| $906 | ﹤0.01% |
+16
| New | +$906 |
|
75
MACOM Technology Solutions
MTSI
$9.55B
| $130 | ﹤0.01% |
1
| – | – |
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