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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
+10.63%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
128
New
55
Increased
22
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
Pinduoduo
PDD
|
+$14M |
| 4 |
Trip.com Group
TCOM
|
+$12.1M |
| 5 |
Full Truck Alliance
YMM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.3M |
| 2 |
Vipshop
VIPS
|
+$14.5M |
| 3 |
Tencent Music
TME
|
+$8.42M |
| 4 |
iQIYI
IQ
|
+$6.47M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.71% |
| 2 | Technology | 25.44% |
| 3 | Consumer Staples | 6.9% |
| 4 | Healthcare | 5.44% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$10.7B
| – | – |
-54,354
| Closed | -$3.23M |
|
102
GDS Holdings
GDS
$6.62B
| – | – |
-38,100
| Closed | -$347K |
|
103
HP
HPQ
$24.9B
| – | – |
-6,190
| Closed | -$186K |
|
104
Infosys
INFY
$49.6B
| – | – |
-183,228
| Closed | -$3.37M |
|
105
Intel
INTC
$456B
| – | – |
-5,747
| Closed | -$289K |
|
|
106
iQIYI
IQ
$1.3B
| – | – |
-653,530
| Closed | -$6.47M |
|
107
Knowles
KN
$3.19B
| – | – |
-6,600
| Closed | -$118K |
|
108
Microchip Technology
MCHP
$40.6B
| – | – |
-2,200
| Closed | -$198K |
|
109
Universal Display
OLED
$3.66B
| – | – |
-1,200
| Closed | -$230K |
|
110
ON Semiconductor
ON
$31.5B
| – | – |
-4,114
| Closed | -$344K |
|
111
On Holding
ONON
$12.7B
| – | – |
-44,110
| Closed | -$1.19M |
|
112
PENN Entertainment
PENN
$2.69B
| – | – |
-23,195
| Closed | -$604K |
|
113
Qorvo
QRVO
$7.85B
| – | – |
-695
| Closed | -$79.4K |
|
114
Dr. Reddy's Laboratories
RDY
$10B
| – | – |
-23,750
| Closed | -$331K |
|
115
United Microelectronic
UMC
$46.6B
| – | – |
-20,200
| Closed | -$171K |
|
|
VNET
116
VNET Group
VNET
$2.03B
| – | – |
-151,000
| Closed | -$433K |
|
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Pinpoint Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pinpoint Asset Management held 128 positions worth $623M, up 38% from $452M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pinpoint Asset Management deployed $152M of net new capital in Q1 2024, opening 55 new positions and adding to 22 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,483,578 shares worth $60M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was NetEase, an estimated $15.3M trimmed.
- Pinpoint Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 1,483,578 shares worth $60M.
- Pinpoint Asset Management added most to NVIDIA in Q1 2024, an estimated $23.2M increase.
- Pinpoint Asset Management's biggest Q1 2024 reduction was NetEase, cutting an estimated $15.3M.
- Pinpoint Asset Management fully exited iQIYI in Q1 2024, selling an estimated $6.47M.
- Pinpoint Asset Management's ten largest holdings make up 67% of its $623M portfolio in Q1 2024.
- Pinpoint Asset Management opened 55 new positions and closed 22 in Q1 2024.
- Pinpoint Asset Management's portfolio value rose 38% quarter-over-quarter to $623M.
Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.