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
$410M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.8M
4
GDS icon
GDS Holdings
GDS
+$6.21M
5
COIN icon
Coinbase
COIN
+$6.08M

Top Sells

1
+$28.4M
2
+$13.1M
3
+$8.9M
4
TAL icon
TAL Education Group
TAL
+$7.57M
5
VIPS icon
Vipshop
VIPS
+$6.36M

Sector Composition

1 Technology 33.4%
2 Communication Services 11.64%
3 Real Estate 9.75%
4 Financials 8.25%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 23.49%
1,482,924
-437,430
2
$40M 9.75%
839,700
+113,900
3
$27.7M 6.75%
587,335
-278,403
4
$23.8M 5.81%
972,977
+45,377
5
$16.8M 4.1%
95,800
+66,100
6
$14.2M 3.45%
28,516
-7,900
7
$12.9M 3.15%
836,300
-70,800
8
$9.96M 2.43%
674,451
+571,951
9
$7.55M 1.84%
88,800
+10,100
10
$6.97M 1.7%
420,481
+357,695
11
$6.8M 1.66%
+128,700
12
$6.21M 1.51%
+158,100
13
$6.08M 1.48%
+24,000
14
$3.07M 0.75%
57,021
-20,375
15
$2.59M 0.63%
17,000
+5,300
16
$2.39M 0.58%
7,800
+2,400
17
$2.22M 0.54%
13,100
+4,100
18
$2.12M 0.52%
+26,083
19
$1.97M 0.48%
+12,500
20
$1.91M 0.47%
+16,400
21
$1.8M 0.44%
+11,400
22
$1.67M 0.41%
+57,400
23
$1.66M 0.4%
65,794
-299,985
24
$1.63M 0.4%
+16,900
25
$981K 0.24%
+10,900
1
2