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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
+12.88%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$98.2M
Cap. Flow
+$60.6M
Cap. Flow %
10.74%
Top 10 Hldgs %
72.46%
Holding
126
New
36
Increased
22
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.2M
2
TAL icon
TAL Education Group
TAL
+$21.1M
3
TCOM icon
Trip.com Group
TCOM
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
TSM icon
TSMC
TSM
+$13.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.3M
2
MMYT icon
MakeMyTrip
MMYT
+$11.4M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
JD icon
JD.com
JD
+$10.8M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.22M

Sector Composition

Rank Sector Weight
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
VSXY
51
Victoria's Secret
VSXY
$7.05B
$123K 0.02%
+2,967
New +$105K
PONY
52
Pony AI Inc
PONY
$3.42B
$108K 0.02%
+7,500
New +$99.7K
FCX icon
53
Freeport-McMoran
FCX
$90B
$107K 0.02%
+2,819
New +$126K
ZG icon
54
Zillow
ZG
$7.94B
$80.8K 0.01%
1,141
-396
-26% -$27.3K
AVGO icon
55
Broadcom
AVGO
$1.85T
$63.1K 0.01%
272
+12
+5% +$2.22K
AAOI icon
56
Applied Optoelectronics
AAOI
$7.57B
$57.6K 0.01%
1,562
-32,009
-95% -$861K
RL icon
57
Ralph Lauren
RL
$22.6B
$52.2K 0.01%
226
+225
+22,500% +$48K
VFC icon
58
VF Corp
VFC
$5.63B
$46.1K 0.01%
2,148
-21,736
-91% -$443K
FORM icon
59
FormFactor
FORM
$8.28B
$43.2K 0.01%
+981
New +$42.2K
AER icon
60
AerCap
AER
$23.7B
$35.4K 0.01%
+370
New +$35.5K
COHR icon
61
Coherent
COHR
$51.4B
$34.5K 0.01%
364
-1,434
-80% -$143K
CLS icon
62
Celestica
CLS
$38.1B
$32.1K 0.01%
348
+182
+110% +$14.2K
GEV icon
63
GE Vernova
GEV
$264B
$29.9K 0.01%
+91
New +$28.4K
CLF icon
64
Cleveland-Cliffs
CLF
$6.57B
$24.6K ﹤0.01%
+2,619
New +$31.6K
SARO
65
StandardAero Inc
SARO
$9.74B
$19.4K ﹤0.01%
+783
New +$22.7K
BA icon
66
Boeing
BA
$171B
$19.3K ﹤0.01%
+109
New +$17.1K
HWM icon
67
Howmet Aerospace
HWM
$113B
$18.2K ﹤0.01%
+166
New +$18.2K
FCX icon
68
PUT
Freeport-McMoran
FCX
$90B
$18.1K ﹤0.01%
24
-1
-4% -$45
MRVL icon
69
Marvell Technology
MRVL
$168B
$17K ﹤0.01%
+154
New +$14.3K
X
70
DELISTED
US Steel
X
$16K ﹤0.01%
+470
New +$17.3K
EQIX icon
71
Equinix
EQIX
$101B
$14.1K ﹤0.01%
+15
New +$13.8K
HSAI
72
Hesai Group
HSAI
$2.66B
$6.01K ﹤0.01%
435
-1,272
-75% -$8.96K
QRVO icon
73
Qorvo
QRVO
$7.99B
$5.52K ﹤0.01%
+79
New +$6.33K
BA icon
74
CALL
Boeing
BA
$171B
$4.03K ﹤0.01%
+2
New +$314
NVTS icon
75
Navitas Semiconductor
NVTS
$2.84B
$1.5K ﹤0.01%
+419
New +$1.17K
1 2
3
4 5

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BBNA
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MIS
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CF
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BIC
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Pinpoint Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinpoint Asset Management held 126 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinpoint Asset Management deployed $60.6M of net new capital in Q4 2024, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Trip.com Group: 292,919 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $51.3M trimmed.

  • Pinpoint Asset Management's largest Q4 2024 buy was Trip.com Group: 292,919 shares worth $33.2M.
  • Pinpoint Asset Management added most to Full Truck Alliance in Q4 2024, an estimated $23.2M increase.
  • Pinpoint Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $51.3M.
  • Pinpoint Asset Management fully exited MakeMyTrip in Q4 2024, selling an estimated $11.4M.
  • Pinpoint Asset Management's ten largest holdings make up 72% of its $564M portfolio in Q4 2024.
  • Pinpoint Asset Management opened 36 new positions and closed 32 in Q4 2024.
  • Pinpoint Asset Management's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.