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
$272M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.88M
3
+$6.55M
4
TUYA
Tuya Inc
TUYA
+$6.12M
5
ZTO icon
ZTO Express
ZTO
+$3.95M

Top Sells

1
+$45.8M
2
+$12.9M
3
+$11.3M
4
GOTU icon
Gaotu Techedu
GOTU
+$9.96M
5
DIS icon
Walt Disney
DIS
+$7.97M

Sector Composition

1 Technology 29.32%
2 Materials 11.34%
3 Financials 10.05%
4 Communication Services 9.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 20.28%
810,224
-672,700
2
$30.8M 11.34%
+116,000
3
$20.5M 7.54%
482,452
-104,883
4
$13.3M 4.87%
452,900
-386,800
5
$12.1M 4.45%
1,970,230
+997,253
6
$10.2M 3.75%
125,416
+96,900
7
$9.29M 3.42%
196,687
+67,987
8
$8.74M 3.21%
50,100
-45,700
9
$6.55M 2.41%
+44,300
10
$4.73M 1.74%
14,400
-9,600
11
$3.95M 1.45%
+141,600
12
$3.7M 1.36%
+239,404
13
$3.48M 1.28%
+33,700
14
$2.93M 1.08%
+111,244
15
$2.81M 1.04%
+113,800
16
$2.7M 0.99%
22,500
+14,700
17
$2.54M 0.94%
26,700
+15,800
18
$2.54M 0.93%
117,215
+59,815
19
$2.22M 0.82%
+229,000
20
$2.12M 0.78%
41,065
+14,982
21
$2.09M 0.77%
+18,780
22
$1.79M 0.66%
16,000
-1,000
23
$292K 0.11%
+14,400
24
– –
-13,100
25
– –
-16,400
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