PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+10.1%
1 Year Return
+43.65%
3 Year Return
+182.44%
5 Year Return
+491.03%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
138
New
27
Increased
23
Reduced
29
Closed
49
Top Buys
| 1 |
JD.com
JD
|
$17.3M |
| 2 |
Pinduoduo
PDD
|
$9.85M |
| 3 |
KE Holdings
BEKE
|
$5.65M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.06M |
| 5 |
TSMC
TSM
|
$4.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Full Truck Alliance
YMM
|
$35.5M |
| 3 |
Trip.com Group
TCOM
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
New Oriental
EDU
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Technology | 18.33% |
| 3 | Consumer Staples | 7.18% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,380
| Closed | -$285K |
|
102
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
103
Dell
DELL
$81.8B
| – | – |
-144
| Closed | -$19.9K |
|
104
DraftKings
DKNG
$23.8B
| – | – |
-3,743
| Closed | -$143K |
|
|
DRD
105
DRDGold
DRD
$1.71B
| – | – |
-60
| Closed | -$517 |
|
106
DexCom
DXCM
$29.1B
| – | – |
-8,101
| Closed | -$918K |
|
|
ECO
107
Okeanis Eco Tankers
ECO
$864M
| – | – |
-42,669
| Closed | -$1.37M |
|
108
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
109
Linde
LIN
$222B
| – | – |
0
| – | – |
|
110
McDonald's
MCD
$225B
| – | – |
-3,659
| Closed | -$932K |
|
111
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-300
| Closed | -$247K |
|
112
Moderna
MRNA
$9.41B
| – | – |
-9,745
| Closed | -$1.16M |
|
113
Marvell Technology
MRVL
$55.7B
| – | – |
-1,172
| Closed | -$170K |
|
114
Micron Technology
MU
$133B
| – | – |
-632
| Closed | -$83.1K |
|
115
MaxLinear
MXL
$1.36B
| – | – |
-5,442
| Closed | -$110K |
|
116
Nike
NKE
$110B
| – | – |
-202
| Closed | -$979K |
|
117
NetEase
NTES
$85.9B
| – | – |
-98,429
| Closed | -$9.41M |
|
118
NETGEAR
NTGR
$780M
| – | – |
-9,245
| Closed | -$141K |
|
119
Universal Display
OLED
$6.58B
| – | – |
-600
| Closed | -$126K |
|
120
On Holding
ONON
$14.6B
| – | – |
-11,611
| Closed | -$451K |
|
121
Qorvo
QRVO
$8.37B
| – | – |
-3,405
| Closed | -$396K |
|
122
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-2
| Closed | -$331 |
|
123
Summit Therapeutics
SMMT
$17.7B
| – | – |
-120,746
| Closed | -$942K |
|
124
Suzano
SUZ
$11.9B
| – | – |
-17
| Closed | -$175 |
|
|
125
Trip.com Group
TCOM
$46.8B
| – | – |
-464,561
| Closed | -$27.8M |
|