PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
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 +$33.2M
2 +$25.7M
3 +$20.1M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
EDU icon
New Oriental
EDU
+$14.9M

Top Sells

1 +$44.6M
2 +$13.5M
3 +$11.4M
4
JD icon
JD.com
JD
+$9.66M
5
KLIC icon
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 Change
in Stake
Capital Flow
VSCO icon
51
Victoria's Secret
VSCO
$2.43B
$123K 0.02%
+2,967
PONY
52
Pony AI Inc
PONY
$6.85B
$108K 0.02%
+7,500
FCX icon
53
Freeport-McMoran
FCX
$59.1B
$107K 0.02%
+2,819
ZG icon
54
Zillow
ZG
$16.9B
$80.8K 0.01%
1,141
-396
AVGO icon
55
Broadcom
AVGO
$1.65T
$63.1K 0.01%
272
+12
AAOI icon
56
Applied Optoelectronics
AAOI
$1.99B
$57.6K 0.01%
1,562
-32,009
RL icon
57
Ralph Lauren
RL
$19.9B
$52.2K 0.01%
226
+225
VFC icon
58
VF Corp
VFC
$5.58B
$46.1K 0.01%
2,148
-21,736
FORM icon
59
FormFactor
FORM
$3.24B
$43.2K 0.01%
+981
AER icon
60
AerCap
AER
$21.5B
$35.4K 0.01%
+370
COHR icon
61
Coherent
COHR
$18.3B
$34.5K 0.01%
364
-1,434
CLS icon
62
Celestica
CLS
$31.8B
$32.1K 0.01%
348
+182
GEV icon
63
GE Vernova
GEV
$163B
$29.9K 0.01%
+91
CLF icon
64
Cleveland-Cliffs
CLF
$6.59B
$24.6K ﹤0.01%
+2,619
SARO
65
StandardAero Inc
SARO
$9.12B
$19.4K ﹤0.01%
+783
BA icon
66
Boeing
BA
$161B
$19.3K ﹤0.01%
+109
HWM icon
67
Howmet Aerospace
HWM
$76.5B
$18.2K ﹤0.01%
+166
MRVL icon
68
Marvell Technology
MRVL
$75.8B
$17K ﹤0.01%
+154
X
69
DELISTED
US Steel
X
$16K ﹤0.01%
+470
EQIX icon
70
Equinix
EQIX
$79.7B
$14.1K ﹤0.01%
+15
HSAI
71
Hesai Group
HSAI
$3.51B
$6.01K ﹤0.01%
435
-1,272
QRVO icon
72
Qorvo
QRVO
$8.54B
$5.52K ﹤0.01%
+79
NVTS icon
73
Navitas Semiconductor
NVTS
$3.12B
$1.5K ﹤0.01%
+419
LSCC icon
74
Lattice Semiconductor
LSCC
$9.6B
$906 ﹤0.01%
+16
MTSI icon
75
MACOM Technology Solutions
MTSI
$10.2B
$130 ﹤0.01%
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