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
$416M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.1M
3
+$18M
4
TCOM icon
Trip.com Group
TCOM
+$9.46M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.24M

Top Sells

1
+$40.3M
2
+$9.23M
3
+$3.85M
4
HUT
Hut 8
HUT
+$2.96M
5
BABA icon
Alibaba
BABA
+$2.73M

Sector Composition

1 Consumer Discretionary 26.1%
2 Technology 24.04%
3 Consumer Staples 6.85%
4 Industrials 3.48%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 18.5%
944,210
+555,637
2
$42.7M 10.25%
5,333,635
+5,142,112
3
$26.8M 6.43%
429,300
4
$24.7M 5.94%
357,895
-37,100
5
$18M 4.33%
+2,553,784
6
$14.5M 3.48%
174,040
-484,672
7
$10.5M 2.52%
300,984
-265,150
8
$9.46M 2.27%
+11,335
9
$7.99M 1.92%
515,772
10
$6.71M 1.61%
470,371
+133,071
11
$6.58M 1.58%
57,549
+12,947
12
$5.24M 1.26%
+290,676
13
$3.49M 0.84%
+658,485
14
$3.37M 0.81%
292,900
+113,800
15
$3.25M 0.78%
+67,600
16
$3.06M 0.73%
35,200
17
$3.01M 0.72%
54,354
18
$2.95M 0.71%
+52,500
19
$2.56M 0.62%
+125,600
20
$1.97M 0.47%
1,033,380
-49
21
$899K 0.22%
+22,000
22
$889K 0.21%
7,600
-11,900
23
$599K 0.14%
464,515
24
$481K 0.12%
+25,177
25
$400K 0.1%
11,300
1
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