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
+6.23%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$86.7M
Cap. Flow
+$7.11M
Cap. Flow %
1%
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$15.4M
2
NVDA icon
NVIDIA
NVDA
+$9.23M
3
NTES icon
NetEase
NTES
+$8.99M
4
TSLA icon
Tesla
TSLA
+$8.93M
5
PDD icon
Pinduoduo
PDD
+$8.64M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$15.6M
2
FRO icon
Frontline
FRO
+$10.4M
3
MU icon
Micron Technology
MU
+$9.13M
4
LI icon
Li Auto
LI
+$5.65M
5
VIPS icon
Vipshop
VIPS
+$5.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.76B
$126K 0.02%
+600
New +$105K
MXL icon
77
MaxLinear
MXL
$6.07B
$110K 0.02%
+5,442
New +$107K
GAP
78
The Gap Inc
GAP
$7.34B
$99.8K 0.01%
4,177
-4,326
-51% -$101K
MU icon
79
Micron Technology
MU
$988B
$83.1K 0.01%
632
-72,449
-99% -$9.13M
URBN icon
80
Urban Outfitters
URBN
$6.49B
$51.2K 0.01%
+1,247
New +$51.3K
RL icon
81
Ralph Lauren
RL
$23B
$48.7K 0.01%
278
-277
-50% -$47.8K
CAMT icon
82
Camtek
CAMT
$6.4B
$31.7K ﹤0.01%
253
-2,963
-92% -$283K
KLAC icon
83
KLA
KLAC
$236B
$31.3K ﹤0.01%
+380
New +$28.1K
ARM icon
84
Arm
ARM
$258B
$30.4K ﹤0.01%
+186
New +$23.1K
SCCO icon
85
Southern Copper
SCCO
$145B
$29.6K ﹤0.01%
+294
New +$31.3K
DELL icon
86
Dell
DELL
$262B
$19.9K ﹤0.01%
144
-1,856
-93% -$249K
BKNG icon
87
Booking.com
BKNG
$150B
$15.8K ﹤0.01%
100
-10,800
-99% -$1.6M
TECK icon
88
Teck Resources
TECK
$30.7B
$14.8K ﹤0.01%
310
+22
+8% +$1.08K
CLS icon
89
Celestica
CLS
$40.5B
$13.8K ﹤0.01%
+240
New +$12.1K
HSAI
90
Hesai Group
HSAI
$2.6B
$7.15K ﹤0.01%
1,707
– –
FORM icon
91
FormFactor
FORM
$8.21B
$3.03K ﹤0.01%
+50
New +$2.61K
SLSR
92
Solaris Resources
SLSR
$1.29B
$2.87K ﹤0.01%
+1,027
New +$3.54K
DRD
93
DRDGold
DRD
$1.81B
$517 ﹤0.01%
60
-42
-41% -$355
SBSW icon
94
Sibanye-Stillwater
SBSW
$6.43B
$331 ﹤0.01%
2
-112
-98% -$554
SUZ icon
95
Suzano
SUZ
$10.4B
$175 ﹤0.01%
+17
New +$179
EW icon
96
Edwards Lifesciences
EW
$50B
$92 ﹤0.01%
1
-16,620
-100% -$1.47M
AGI icon
97
Alamos Gold
AGI
$11.9B
$47 ﹤0.01%
3
-536
-99% -$8.39K
AMD icon
98
Advanced Micro Devices
AMD
$791B
– –
-17,071
Closed -$3.86M
ASML icon
99
ASML
ASML
$634B
– –
-500
Closed -$485K
ASND icon
100
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,698
Closed -$257K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Pinpoint Asset Management held 140 positions worth $710M, up 14% from $623M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinpoint Asset Management's Q2 2024 filing shows 34 new, 35 increased, 24 reduced and 35 closed positions. Its largest new stake was Apple: 22,149 shares worth $4.67M. The largest sale was Full Truck Alliance, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinpoint Asset Management's largest Q2 2024 buy was Apple: 22,149 shares worth $4.67M.
  • Pinpoint Asset Management added most to New Oriental in Q2 2024, an estimated $15.4M increase.
  • Pinpoint Asset Management's biggest Q2 2024 reduction was Full Truck Alliance, cutting an estimated $15.6M.
  • Pinpoint Asset Management fully exited Frontline in Q2 2024, selling an estimated $10.4M.
  • Pinpoint Asset Management's ten largest holdings make up 70% of its $710M portfolio in Q2 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 35 in Q2 2024.
  • Pinpoint Asset Management's portfolio value rose 14% quarter-over-quarter to $710M.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.