We are live on ! Find out more
PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$171M
Cap. Flow
+$152M
Cap. Flow %
24.38%
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
22
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$46.3M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PDD icon
Pinduoduo
PDD
+$14M
4
TCOM icon
Trip.com Group
TCOM
+$12.1M
5
YMM icon
Full Truck Alliance
YMM
+$12.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.3M
2
VIPS icon
Vipshop
VIPS
+$14.5M
3
TME icon
Tencent Music
TME
+$8.42M
4
IQ icon
iQIYI
IQ
+$6.47M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Technology 25.44%
3 Consumer Staples 6.9%
4 Healthcare 5.44%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$66.5B
$248K 0.04%
+14,000
New +$227K
JOYY
77
JOYY Inc
JOYY
$3.73B
$239K 0.04%
7,770
+2,170
+39% +$69K
GAP
78
The Gap Inc
GAP
$7.38B
$234K 0.04%
+8,503
New +$179K
FLEX icon
79
Flex
FLEX
$43B
$229K 0.04%
8,000
-99
-1% -$2.6K
DELL icon
80
Dell
DELL
$277B
$228K 0.04%
+2,000
New +$187K
PVH icon
81
PVH
PVH
$4.09B
$216K 0.03%
+1,538
New +$197K
CROX icon
82
Crocs
CROX
$6.47B
$213K 0.03%
+1,481
New +$169K
RL icon
83
Ralph Lauren
RL
$22.6B
$104K 0.02%
+555
New +$91.8K
COHR icon
84
Coherent
COHR
$56.4B
$23.9K ﹤0.01%
394
+349
+776% +$19.1K
ACMR icon
85
ACM Research
ACMR
$5.43B
$18.9K ﹤0.01%
+648
New +$14.8K
TECK icon
86
Teck Resources
TECK
$29.5B
$13.2K ﹤0.01%
288
-112
-28% -$4.5K
HSAI
87
Hesai Group
HSAI
$2.8B
$8.64K ﹤0.01%
1,707
– –
AGI icon
88
Alamos Gold
AGI
$12B
$7.95K ﹤0.01%
539
-461
-46% -$5.82K
MP icon
89
MP Materials
MP
$7.8B
$5.45K ﹤0.01%
381
-203
-35% -$3.21K
LSB
90
DELISTED
LakeShore Biopharma
LSB
$3.58K ﹤0.01%
5,000
– –
AXTI icon
91
AXT Inc
AXTI
$4.49B
$1.44K ﹤0.01%
+314
New +$1.07K
CAT icon
92
Caterpillar
CAT
$382B
$1.1K ﹤0.01%
+3
New +$959
DRD
93
DRDGold
DRD
$1.81B
$836 ﹤0.01%
102
– –
SBSW icon
94
Sibanye-Stillwater
SBSW
$6.33B
$536 ﹤0.01%
114
-986
-90% -$4.53K
WMT icon
95
Walmart Inc
WMT
$881B
$240 ﹤0.01%
+4
New +$229
ANET icon
96
Arista Networks
ANET
$233B
– –
-1,832
Closed -$108K
ASX icon
97
ASE Group
ASX
$80.7B
– –
-18,000
Closed -$169K
BP icon
98
BP
BP
$114B
– –
-8,500
Closed -$301K
CLS icon
99
Celestica
CLS
$39.3B
– –
-8,000
Closed -$234K
COIN icon
100
Coinbase
COIN
$38.7B
– –
-11,300
Closed -$1.97M
1 2 3
4
5

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Pinpoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinpoint Asset Management held 128 positions worth $623M, up 38% from $452M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinpoint Asset Management deployed $152M of net new capital in Q1 2024, opening 55 new positions and adding to 22 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,483,578 shares worth $60M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $15.3M trimmed.

  • Pinpoint Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 1,483,578 shares worth $60M.
  • Pinpoint Asset Management added most to NVIDIA in Q1 2024, an estimated $23.2M increase.
  • Pinpoint Asset Management's biggest Q1 2024 reduction was NetEase, cutting an estimated $15.3M.
  • Pinpoint Asset Management fully exited iQIYI in Q1 2024, selling an estimated $6.47M.
  • Pinpoint Asset Management's ten largest holdings make up 67% of its $623M portfolio in Q1 2024.
  • Pinpoint Asset Management opened 55 new positions and closed 22 in Q1 2024.
  • Pinpoint Asset Management's portfolio value rose 38% quarter-over-quarter to $623M.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.