PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.7M
3
+$19.6M
4
TME icon
Tencent Music
TME
+$16.1M
5
MU icon
Micron Technology
MU
+$6.94M

Top Sells

1
+$257M
2
+$43.2M
3
+$29.7M
4
NOAH
Noah Holdings
NOAH
+$23.9M
5
DQ
Daqo New Energy
DQ
+$16.6M

Sector Composition

1 Technology 44.84%
2 Communication Services 11.18%
3 Real Estate 10.5%
4 Financials 10.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 36.82%
1,920,354
-220,034
2
$41.4M 10.5%
725,800
+571,400
3
$38.4M 9.76%
865,738
-537,162
4
$19.7M 5%
+365,779
5
$19.6M 4.98%
+927,600
6
$18.6M 4.72%
907,100
+787,836
7
$18.1M 4.59%
36,416
-517,302
8
$8.9M 2.26%
105,600
-76,739
9
$6.94M 1.76%
+78,700
10
$6.36M 1.62%
+213,000
11
$6.15M 1.56%
+501,500
12
$5.68M 1.44%
25,500
-5,700
13
$5.48M 1.39%
+29,700
14
$5.3M 1.35%
23,400
-131,059
15
$3.9M 0.99%
+77,396
16
$3.47M 0.88%
102,500
-144,100
17
$1.92M 0.49%
+191,000
18
$1.49M 0.38%
14,303
+593
19
$1.33M 0.34%
+5,400
20
$1.27M 0.32%
+9,000
21
$1.25M 0.32%
62,786
-316,200
22
$1.23M 0.31%
+11,700
23
$986K 0.25%
+8,700
24
$809K 0.21%
+7,400
25
$808K 0.21%
+39,100
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