PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.1%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
138
New
27
Increased
23
Reduced
29
Closed
49
Top Buys
| 1 |
JD.com
JD
|
$17.3M |
| 2 |
Pinduoduo
PDD
|
$9.85M |
| 3 |
KE Holdings
BEKE
|
$5.65M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.06M |
| 5 |
TSMC
TSM
|
$4.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Full Truck Alliance
YMM
|
$35.5M |
| 3 |
Trip.com Group
TCOM
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
New Oriental
EDU
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Technology | 18.33% |
| 3 | Consumer Staples | 7.18% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $5.44K | ﹤0.01% |
+32
| New | +$5.44K |
|
77
ASML
ASML
$285B
| $833 | ﹤0.01% |
+1
| New | +$833 |
|
78
Ingersoll Rand
IR
$31B
| $300 | ﹤0.01% |
+3
| New | +$300 |
|
79
Ralph Lauren
RL
$18.8B
| $194 | ﹤0.01% |
1
-277
| -100% | -$53.7K |
|
80
MACOM Technology Solutions
MTSI
$9.76B
| $111 | ﹤0.01% |
1
-2,469
| -100% | -$274K |
|
81
Flex
FLEX
$20.1B
| $67 | ﹤0.01% |
+2
| New | +$67 |
|
82
Rambus
RMBS
$7.91B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
83
AXT Inc
AXTI
$151M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
84
Edwards Lifesciences
EW
$48B
| – | – |
-1
| Closed | -$92 |
|
85
Freeport-McMoran
FCX
$64.5B
| – | – |
0
| – | – |
|
86
FormFactor
FORM
$2.19B
| – | – |
-50
| Closed | -$3.03K |
|
87
Harmony Gold Mining
HMY
$8.89B
| – | – |
-35,664
| Closed | -$327K |
|
88
Infosys
INFY
$70B
| – | – |
-183,600
| Closed | -$3.42M |
|
89
KLA
KLAC
$112B
| – | – |
-38
| Closed | -$31.3K |
|
90
Abbott
ABT
$229B
| – | – |
-26,898
| Closed | -$2.79M |
|
91
Analog Devices
ADI
$122B
| – | – |
-1,000
| Closed | -$228K |
|
92
Alamos Gold
AGI
$13.4B
| – | – |
-3
| Closed | -$47 |
|
93
Aldeyra Therapeutics
ALDX
$345M
| – | – |
0
| – | – |
|
94
Alpha and Omega Semiconductor
AOSL
$848M
| – | – |
-4,000
| Closed | -$149K |
|
95
Amphenol
APH
$133B
| – | – |
-89,853
| Closed | -$6.05M |
|
96
Arm
ARM
$140B
| – | – |
-186
| Closed | -$30.4K |
|
97
Booking.com
BKNG
$178B
| – | – |
-4
| Closed | -$15.8K |
|
98
Camtek
CAMT
$3.59B
| – | – |
-253
| Closed | -$31.7K |
|
99
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
100
Credo Technology Group
CRDO
$21.5B
| – | – |
-4,000
| Closed | -$128K |
|