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
$302M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$13.1M
3
+$10.8M
4
BIDU icon
Baidu
BIDU
+$5.24M
5
ZTO icon
ZTO Express
ZTO
+$3.67M

Top Sells

1
+$47.8M
2
+$9.86M
3
+$9.83M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.49M
5
BEKE icon
KE Holdings
BEKE
+$2.51M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 9.97%
3 Industrials 5.59%
4 Consumer Staples 4.5%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 13.53%
+394,995
2
$26.8M 8.87%
429,300
+47,200
3
$24.3M 8.06%
388,573
+172,782
4
$15.8M 5.25%
658,712
+152,744
5
$13.6M 4.5%
566,134
+544,534
6
$6.81M 2.26%
515,772
+26,800
7
$5.91M 1.96%
337,300
-143,500
8
$5.24M 1.74%
+44,602
9
$3.85M 1.28%
56,800
10
$3.32M 1.1%
35,200
11
$2.96M 0.98%
+332,132
12
$2.91M 0.96%
54,354
13
$2.73M 0.91%
29,395
-106,005
14
$1.62M 0.54%
19,500
-9,900
15
$1.25M 0.42%
191,523
16
$1.19M 0.39%
179,100
-96,900
17
$1.05M 0.35%
+171,300
18
$961K 0.32%
1,033,429
+49
19
$729K 0.24%
11,300
-8,600
20
$487K 0.16%
+11,100
21
$371K 0.12%
+14,000
22
$334K 0.11%
464,515
23
$262K 0.09%
1,400
24
$226K 0.07%
+1,620
25
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