PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Return
43.65%
This Quarter Return
+6.22%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$710M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
140
New
34
Increased
35
Reduced
24
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Pinduoduo
PDD
|
$9.16M |
| 5 |
NetEase
NTES
|
$9.03M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$14.8M |
| 2 |
Frontline
FRO
|
$10.4M |
| 3 |
Micron Technology
MU
|
$9.53M |
| 4 |
Vipshop
VIPS
|
$5.58M |
| 5 |
Li Auto
LI
|
$4.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.91B
| $126K | 0.02% |
+600
| New | +$126K |
|
77
MaxLinear
MXL
$1.36B
| $110K | 0.02% |
+5,442
| New | +$110K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.83B
| $99.8K | 0.01% |
4,177
-4,326
| -51% | -$103K |
|
|
79
Micron Technology
MU
$147B
| $83.1K | 0.01% |
632
-72,449
| -99% | -$9.53M |
|
80
Urban Outfitters
URBN
$6.35B
| $51.2K | 0.01% |
+1,247
| New | +$51.2K |
|
81
Ralph Lauren
RL
$18.9B
| $48.7K | 0.01% |
278
-277
| -50% | -$48.5K |
|
82
Camtek
CAMT
$3.6B
| $31.7K | ﹤0.01% |
253
-2,963
| -92% | -$371K |
|
83
KLA
KLAC
$119B
| $31.3K | ﹤0.01% |
+38
| New | +$31.3K |
|
84
Arm
ARM
$146B
| $30.4K | ﹤0.01% |
+186
| New | +$30.4K |
|
85
Southern Copper
SCCO
$83.6B
| $29.6K | ﹤0.01% |
+286
| New | +$29.6K |
|
86
Dell
DELL
$84.4B
| $19.9K | ﹤0.01% |
144
-1,856
| -93% | -$256K |
|
87
Booking.com
BKNG
$178B
| $15.8K | ﹤0.01% |
4
-432
| -99% | -$1.71M |
|
88
Teck Resources
TECK
$16.8B
| $14.8K | ﹤0.01% |
310
+22
| +8% | +$1.05K |
|
89
Celestica
CLS
$27.9B
| $13.8K | ﹤0.01% |
+240
| New | +$13.8K |
|
|
HSAI
90
Hesai Group
HSAI
$3.52B
| $7.15K | ﹤0.01% |
1,707
| – | – |
|
91
FormFactor
FORM
$2.26B
| $3.03K | ﹤0.01% |
+50
| New | +$3.03K |
|
|
SLSR
92
Solaris Resources
SLSR
$857M
| $2.87K | ﹤0.01% |
+1,027
| New | +$2.87K |
|
|
DRD
93
DRDGold
DRD
$1.83B
| $517 | ﹤0.01% |
60
-42
| -41% | -$362 |
|
94
Sibanye-Stillwater
SBSW
$6.08B
| $331 | ﹤0.01% |
2
-112
| -98% | -$18.5K |
|
95
Suzano
SUZ
$11.9B
| $175 | ﹤0.01% |
+17
| New | +$175 |
|
96
Edwards Lifesciences
EW
$47.5B
| $92 | ﹤0.01% |
1
-16,620
| -100% | -$1.53M |
|
97
Alamos Gold
AGI
$13.5B
| $47 | ﹤0.01% |
3
-536
| -99% | -$8.4K |
|
98
Advanced Micro Devices
AMD
$245B
| – | – |
-17,071
| Closed | -$3.86M |
|
99
ASML
ASML
$307B
| – | – |
-500
| Closed | -$485K |
|
100
Ascendis Pharma
ASND
$12.5B
| – | – |
-1,698
| Closed | -$257K |
|