PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.23M
3
+$8.99M
4
TSLA icon
Tesla
TSLA
+$8.93M
5
PDD icon
Pinduoduo
PDD
+$8.64M

Top Sells

1
+$15.6M
2
+$10.4M
3
+$9.13M
4
LI icon
Li Auto
LI
+$5.65M
5
VIPS icon
Vipshop
VIPS
+$5.58M

Sector Composition

1 Consumer Discretionary 29.9%
2 Technology 25.9%
3 Consumer Staples 7.96%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,000
127
– –
-5,300
128
– –
-7,770
2 3 4 5
6