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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
+10.1%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$244M
Cap. Flow
-$236M
Cap. Flow %
-50.58%
Top 10 Hldgs %
78.19%
Holding
139
New
34
Increased
22
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.16M
2
PDD icon
Pinduoduo
PDD
+$8.73M
3
BEKE icon
KE Holdings
BEKE
+$4.19M
4
AZN icon
AstraZeneca
AZN
+$4.11M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.8M
2
YMM icon
Full Truck Alliance
YMM
+$30.2M
3
TCOM icon
Trip.com Group
TCOM
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
EDU icon
New Oriental
EDU
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Technology 18.32%
3 Consumer Staples 7.18%
4 Healthcare 6.82%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$262B
– –
-144
Closed -$19.9K
DKNG icon
102
DraftKings
DKNG
$11.6B
– –
-3,743
Closed -$143K
DRD
103
DRDGold
DRD
$1.77B
– –
-60
Closed -$517
DXCM icon
104
DexCom
DXCM
$31.5B
– –
-8,101
Closed -$918K
ECO
105
Okeanis Eco Tankers
ECO
$2.36B
– –
-42,669
Closed -$1.37M
EW icon
106
Edwards Lifesciences
EW
$49.6B
– –
-1
Closed -$92
FORM icon
107
FormFactor
FORM
$8.28B
– –
-50
Closed -$3.03K
HMY icon
108
Harmony Gold Mining
HMY
$9.84B
– –
-35,664
Closed -$348K
INFY icon
109
Infosys
INFY
$48.7B
– –
-183,600
Closed -$3.42M
KLAC icon
110
KLA
KLAC
$239B
– –
-380
Closed -$31.3K
MCD icon
111
McDonald's
MCD
$192B
– –
-3,659
Closed -$932K
MPWR icon
112
Monolithic Power Systems
MPWR
$70.1B
– –
-300
Closed -$247K
MRNA icon
113
Moderna
MRNA
$21.8B
– –
-9,745
Closed -$1.16M
MRVL icon
114
Marvell Technology
MRVL
$168B
– –
-1,172
Closed -$170K
MU icon
115
Micron Technology
MU
$930B
– –
-632
Closed -$83.1K
MXL icon
116
MaxLinear
MXL
$6.06B
– –
-5,442
Closed -$110K
NKE icon
117
Nike
NKE
$61.9B
– –
-202
Closed -$979K
NTES icon
118
NetEase
NTES
$85.3B
– –
-98,429
Closed -$9.41M
NTGR icon
119
NETGEAR
NTGR
$648M
– –
-9,245
Closed -$141K
OLED icon
120
Universal Display
OLED
$3.68B
– –
-600
Closed -$126K
ONON icon
121
On Holding
ONON
$12.1B
– –
-11,611
Closed -$451K
QRVO icon
122
Qorvo
QRVO
$7.99B
– –
-3,405
Closed -$396K
SBSW icon
123
Sibanye-Stillwater
SBSW
$6.26B
– –
-2
Closed -$331
SMMT icon
124
Summit Therapeutics
SMMT
$10.4B
– –
-120,746
Closed -$942K
SUZ icon
125
Suzano
SUZ
$10.5B
– –
-17
Closed -$175
2 3 4
5
6

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PFC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pinpoint Asset Management held 139 positions worth $466M, down 34% from $710M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pinpoint Asset Management withdrew a net $236M in Q3 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was Trip.com Group, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinpoint Asset Management opened a new position in JD.com worth $17.3M.

  • Pinpoint Asset Management's largest Q3 2024 buy was JD.com: 333,312 shares worth $17.3M.
  • Pinpoint Asset Management added most to Pinduoduo in Q3 2024, an estimated $8.73M increase.
  • Pinpoint Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.8M.
  • Pinpoint Asset Management fully exited Trip.com Group in Q3 2024, selling an estimated $27.8M.
  • Pinpoint Asset Management's ten largest holdings make up 78% of its $466M portfolio in Q3 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 49 in Q3 2024.
  • Pinpoint Asset Management's portfolio value fell 34% quarter-over-quarter to $466M.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.