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
$452M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$19.7M
3 +$14.3M
4
IQ icon
iQIYI
IQ
+$6.47M
5
TME icon
Tencent Music
TME
+$5.87M

Top Sells

1 +$23.8M
2 +$18.7M
3 +$18.4M
4
ON icon
ON Semiconductor
ON
+$15.3M
5
VIPS icon
Vipshop
VIPS
+$12.7M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 21.96%
3 Consumer Staples 8.75%
4 Communication Services 7.91%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-179,395
77
-7,400
78
-7,534