PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$28.2M
3 +$18.5M
4
PDD icon
Pinduoduo
PDD
+$17.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.9M

Top Sells

1 +$253M
2 +$43M
3 +$33.2M
4
NVDA icon
NVIDIA
NVDA
+$31.1M
5
FUTU icon
Futu Holdings
FUTU
+$14.6M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 22.55%
3 Real Estate 7.17%
4 Consumer Staples 5.89%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
101
Royal Caribbean
RCL
$81.6B
-2,768
REGN icon
102
Regeneron Pharmaceuticals
REGN
$61.3B
-1,908
RL icon
103
Ralph Lauren
RL
$19.9B
-226
TCOM icon
104
Trip.com Group
TCOM
$45.8B
-292,919
TME icon
105
Tencent Music
TME
$34.5B
-421,995
TPR icon
106
Tapestry
TPR
$24.2B
-4,784
VFC icon
107
VF Corp
VFC
$5.58B
-2,148
VSCO icon
108
Victoria's Secret
VSCO
$2.43B
-2,967
X
109
DELISTED
US Steel
X
-470
ZG icon
110
Zillow
ZG
$16.9B
-1,141
ZTO icon
111
ZTO Express
ZTO
$15.1B
-90,091
SARO
112
StandardAero Inc
SARO
$9.12B
-783
PONY
113
Pony AI Inc
PONY
$6.85B
-7,500
ASX icon
114
ASE Group
ASX
$27.7B
-55,831