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PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$98.2M
Cap. Flow
+$60.6M
Cap. Flow %
10.74%
Top 10 Hldgs %
72.46%
Holding
126
New
36
Increased
22
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.2M
2
TAL icon
TAL Education Group
TAL
+$21.1M
3
TCOM icon
Trip.com Group
TCOM
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
TSM icon
TSMC
TSM
+$13.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.3M
2
MMYT icon
MakeMyTrip
MMYT
+$11.4M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
JD icon
JD.com
JD
+$10.8M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$17.6B
$906 ﹤0.01%
+16
New +$878
CAT icon
77
PUT
Caterpillar
CAT
$375B
$388 ﹤0.01%
1
-1
-50% -$388
ETN icon
78
PUT
Eaton
ETN
$161B
$215 ﹤0.01%
1
-1
-50% -$351
MTSI icon
79
MACOM Technology Solutions
MTSI
$19.2B
$130 ﹤0.01%
1
– –
P
80
Everpure Inc
P
$25.7B
$123 ﹤0.01%
+2
New +$111
DELL icon
81
Dell
DELL
$262B
$115 ﹤0.01%
+1
New +$125
FLEX icon
82
Flex
FLEX
$41.7B
$77 ﹤0.01%
2
– –
RMBS icon
83
Rambus
RMBS
$9.87B
$53 ﹤0.01%
1
– –
DE icon
84
PUT
Deere & Co
DE
$160B
$49 ﹤0.01%
1
-1
-50% -$421
KLIC icon
85
Kulicke & Soffa
KLIC
$4.67B
$47 ﹤0.01%
1
-89,999
-100% -$4.22M
IONQ icon
86
IonQ
IONQ
$13.6B
$42 ﹤0.01%
+1
New +$25
LIN icon
87
CALL
Linde
LIN
$221B
$10 ﹤0.01%
1
– –
AXTI icon
88
AXT Inc
AXTI
$3.95B
$2 ﹤0.01%
1
– –
ALDX icon
89
PUT
Aldeyra Therapeutics
ALDX
$92.9M
– –
-8
Closed -$1.13K
ANET icon
90
Arista Networks
ANET
$227B
– –
-1,276
Closed -$122K
API
91
Agora
API
$338M
– –
-326,330
Closed -$786K
ASML icon
92
ASML
ASML
$626B
– –
-1
Closed -$833
AZN icon
93
AstraZeneca
AZN
$263B
– –
-25,487
Closed -$3.97M
BZ icon
94
Kanzhun
BZ
$7.27B
– –
-500
Closed -$8.68K
CENX icon
95
Century Aluminum
CENX
$4.43B
– –
-926
Closed -$15K
COST icon
96
Costco
COST
$422B
– –
-7
Closed -$6.21K
CSCO icon
97
Cisco
CSCO
$457B
– –
-5,817
Closed -$310K
DPZ icon
98
Domino's
DPZ
$11.5B
– –
-2,023
Closed -$870K
EL icon
99
Estee Lauder
EL
$30.4B
– –
-500
Closed -$49.8K
GOTU icon
100
Gaotu Techedu
GOTU
$434M
– –
-229,445
Closed -$899K
1 2 3
4
5

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BBNA
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ACP
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MIS
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BMM
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CF
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BIC
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Pinpoint Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinpoint Asset Management held 126 positions worth $564M, up 21% from $466M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinpoint Asset Management deployed $60.6M of net new capital in Q4 2024, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Trip.com Group: 292,919 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $51.3M trimmed.

  • Pinpoint Asset Management's largest Q4 2024 buy was Trip.com Group: 292,919 shares worth $33.2M.
  • Pinpoint Asset Management added most to Full Truck Alliance in Q4 2024, an estimated $23.2M increase.
  • Pinpoint Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $51.3M.
  • Pinpoint Asset Management fully exited MakeMyTrip in Q4 2024, selling an estimated $11.4M.
  • Pinpoint Asset Management's ten largest holdings make up 72% of its $564M portfolio in Q4 2024.
  • Pinpoint Asset Management opened 36 new positions and closed 32 in Q4 2024.
  • Pinpoint Asset Management's portfolio value rose 21% quarter-over-quarter to $564M.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.