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
$432M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$10.3M
3
+$5.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$5.1M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

1
+$38.2M
2
+$30.5M
3
+$7.84M
4
VNET
VNET Group
VNET
+$7.1M
5
MAR icon
Marriott International
MAR
+$6.17M

Sector Composition

1 Technology 31.61%
2 Financials 17.66%
3 Consumer Discretionary 17.64%
4 Communication Services 14.45%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 28.4%
2,140,388
+1,262,358
2
$67.1M 15.52%
1,402,900
+176,300
3
$58.6M 13.57%
553,718
-74,498
4
$43.2M 10%
1,482,702
-86,100
5
$38.6M 8.92%
154,459
-137,475
6
$16M 3.71%
182,339
-69,261
7
$12.8M 2.95%
246,600
+70,000
8
$9.93M 2.3%
65,200
-41,256
9
$9.5M 2.2%
+154,400
10
$7.34M 1.7%
31,200
+25,200
11
$7.03M 1.63%
378,986
-204,500
12
$4.75M 1.1%
13,300
-6,900
13
$4.53M 1.05%
20,700
-400
14
$4.01M 0.93%
60,267
-71,300
15
$2.29M 0.53%
119,264
-258,500
16
$2.26M 0.52%
12,700
+4,800
17
$2.21M 0.51%
+59,519
18
$1.52M 0.35%
13,710
-8,060
19
$1.1M 0.25%
+84,000
20
$531K 0.12%
4,000
-65,200
21
$487K 0.11%
+1,400
22
$308K 0.07%
10,700
-44,700
23
$234K 0.05%
+4,098
24
$98K 0.02%
+1,406
25
– –
-21,800
1
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