PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.88%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+21%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
124
New
35
Increased
22
Reduced
24
Closed
30
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.2M |
| 2 |
Full Truck Alliance
YMM
|
$25.7M |
| 3 |
TAL Education Group
TAL
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$15.7M |
| 5 |
New Oriental
EDU
|
$14.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.6M |
| 2 |
Tesla
TSLA
|
$13.5M |
| 3 |
MakeMyTrip
MMYT
|
$11.4M |
| 4 |
JD.com
JD
|
$9.66M |
| 5 |
Kulicke & Soffa
KLIC
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Technology | 25.88% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $123 | ﹤0.01% |
+2
| New | +$123 |
|
77
Dell
DELL
$82.6B
| $115 | ﹤0.01% |
+1
| New | +$115 |
|
78
Flex
FLEX
$20.1B
| $77 | ﹤0.01% |
2
| – | – |
|
79
Rambus
RMBS
$7.94B
| $53 | ﹤0.01% |
1
| – | – |
|
|
80
Kulicke & Soffa
KLIC
$1.96B
| $47 | ﹤0.01% |
1
-89,999
| -100% | -$4.23M |
|
81
IonQ
IONQ
$12.7B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
82
AXT Inc
AXTI
$134M
| $2 | ﹤0.01% |
1
| – | – |
|
83
Aldeyra Therapeutics
ALDX
$351M
| – | – |
0
| – | – |
|
84
Arista Networks
ANET
$172B
| – | – |
-319
| Closed | -$122K |
|
|
API
85
Agora
API
$313M
| – | – |
-326,330
| Closed | -$786K |
|
86
ASML
ASML
$292B
| – | – |
-1
| Closed | -$833 |
|
87
AstraZeneca
AZN
$248B
| – | – |
-50,974
| Closed | -$3.97M |
|
88
Kanzhun
BZ
$10.8B
| – | – |
-500
| Closed | -$8.68K |
|
89
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
90
Century Aluminum
CENX
$2.08B
| – | – |
-926
| Closed | -$15K |
|
91
Costco
COST
$418B
| – | – |
-7
| Closed | -$6.21K |
|
92
Cisco
CSCO
$274B
| – | – |
-5,817
| Closed | -$310K |
|
93
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
94
Domino's
DPZ
$15.6B
| – | – |
-2,023
| Closed | -$870K |
|
95
Estee Lauder
EL
$33B
| – | – |
-500
| Closed | -$49.8K |
|
96
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
97
Gaotu Techedu
GOTU
$950M
| – | – |
-229,445
| Closed | -$899K |
|
|
HIMX
98
Himax Technologies
HIMX
$1.42B
| – | – |
-42,848
| Closed | -$236K |
|
99
Harmony Gold Mining
HMY
$8.27B
| – | – |
0
| – | – |
|
100
Hewlett Packard
HPE
$29.6B
| – | – |
-16,308
| Closed | -$334K |
|