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
$241M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.5M
3
+$15M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12M
5
ZTO icon
ZTO Express
ZTO
+$10.4M

Top Sells

1
+$8.68M
2
+$4.5M
3
+$2.91M
4
UAA icon
Under Armour
UAA
+$2.37M
5
CAN
Canaan Creative
CAN
+$1.91M

Sector Composition

1 Technology 41.66%
2 Materials 7.86%
3 Industrials 6.49%
4 Financials 6.33%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.08%
646,424
+494,586
2
$24M 9.93%
+382,800
3
$19M 7.86%
85,800
+44,900
4
$15.7M 6.49%
627,130
+414,030
5
$15M 6.23%
+140,400
6
$12M 4.99%
+24,800
7
$11.5M 4.77%
488,972
+394,372
8
$8.63M 3.57%
+74,900
9
$7.66M 3.17%
+73,495
10
$7.02M 2.91%
78,300
+67,281
11
$6.78M 2.81%
49,400
+43,200
12
$5.95M 2.46%
480,800
+393,300
13
$3.78M 1.57%
19,900
+12,900
14
$3.06M 1.27%
1,033,429
+354,924
15
$2.16M 0.89%
79,000
-51,000
16
$1.67M 0.69%
+31,610
17
$1.35M 0.56%
176,200
-381,400
18
$1.28M 0.53%
+191,523
19
$1.07M 0.44%
+41,500
20
$920K 0.38%
464,515
-40,385
21
$422K 0.17%
1,400
-6,100
22
$34K 0.01%
1,154
-47,481
23
– –
-17,300
24
– –
-370,800
25
– –
-12,700
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