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
$373M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.66M
3
+$6.19M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$5.56M
5
YMM icon
Full Truck Alliance
YMM
+$3.43M

Top Sells

1
+$29M
2
+$18M
3
+$17.7M
4
ZTO icon
ZTO Express
ZTO
+$14.5M
5
TCOM icon
Trip.com Group
TCOM
+$9.46M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 18.55%
3 Real Estate 2.1%
4 Communication Services 1.63%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.36%
907,764
-36,446
2
$23.4M 6.27%
6,249,332
+915,697
3
$18.2M 4.88%
285,818
-72,077
4
$17.7M 4.73%
214,650
-214,650
5
$12.6M 3.37%
+43,600
6
$7.83M 2.1%
722,724
+252,353
7
$7.66M 2.05%
+30,300
8
$6.19M 1.66%
+59,200
9
$5.89M 1.58%
50,768
-250,216
10
$5.56M 1.49%
+2,096
11
$5.33M 1.43%
213,600
+88,000
12
$4.99M 1.34%
310,415
-205,357
13
$4.07M 1.09%
155,358
-135,318
14
$3.52M 0.94%
35,200
15
$3.24M 0.87%
+7,700
16
$3.17M 0.85%
54,354
17
$2.7M 0.72%
+28,467
18
$2M 0.54%
+5,500
19
$1.95M 0.52%
1,085,380
+52,000
20
$1.6M 0.43%
+103,739
21
$1.25M 0.33%
70,241
+34,241
22
$1.17M 0.31%
+27,400
23
$1.09M 0.29%
85,508
-207,392
24
$1.05M 0.28%
+23,600
25
$916K 0.25%
+123,100
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