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
$110M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.5M
3
+$3.82M
4
ZTO icon
ZTO Express
ZTO
+$2.02M
5
CROX icon
Crocs
CROX
+$1.63M

Top Sells

1
+$28.6M
2
+$17.6M
3
+$16.7M
4
NOAH
Noah Holdings
NOAH
+$11.9M
5
BILI icon
Bilibili
BILI
+$10.2M

Sector Composition

1 Consumer Discretionary 22.34%
2 Technology 15.14%
3 Materials 8.73%
4 Industrials 5.49%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 8.73%
40,900
-75,100
2
$8.68M 7.93%
232,487
+35,800
3
$6.6M 6.03%
151,838
-658,386
4
$6.01M 5.49%
213,100
+71,500
5
$5.68M 5.18%
+557,600
6
$4.5M 4.11%
+90,200
7
$4.24M 3.87%
678,505
-1,291,725
8
$4.01M 3.66%
87,500
-365,400
9
$3.82M 3.49%
+130,000
10
$2.9M 2.65%
94,600
-387,852
11
$2.69M 2.46%
7,500
-15,000
12
$2.37M 2.16%
111,600
-2,200
13
$1.91M 1.74%
370,800
+141,800
14
$1.77M 1.61%
7,000
-7,400
15
$1.63M 1.49%
+12,700
16
$1.62M 1.48%
123,015
+5,800
17
$1.61M 1.47%
+504,900
18
$1.59M 1.45%
11,019
-22,681
19
$1.26M 1.15%
18,780
20
$1.14M 1.04%
+17,300
21
$1.06M 0.97%
48,635
-62,609
22
$960K 0.88%
6,200
-43,900
23
$702K 0.64%
+23,900
24
– –
-239,404
25
– –
-44,300
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