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
$179M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.6M
3
+$5.77M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.7M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$2.82M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$7.83M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
LI icon
Li Auto
LI
+$5.33M

Sector Composition

1 Consumer Discretionary 15.24%
2 Industrials 12.94%
3 Technology 7.96%
4 Healthcare 1.44%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.94%
+320,681
2
$13.3M 7.42%
142,570
+134,870
3
$8.73M 4.88%
3,099
+1,003
4
$7.22M 4.04%
444,673
+289,315
5
$5.77M 3.22%
+33,635
6
$3.99M 2.23%
31,000
-28,200
7
$1.61M 0.9%
+4,098
8
$976K 0.55%
+3,000
9
$959K 0.54%
+13,400
10
$508K 0.28%
12,000
-6,000
11
$455K 0.25%
15,876
+6,615
12
$256K 0.14%
+2,200
13
$249K 0.14%
10,000
-14,000
14
$28.8K 0.02%
1,700
-25,900
15
$25.7K 0.01%
+503,920
16
$19.4K 0.01%
280,605
-627,159
17
$17.5K 0.01%
2,757,147
-3,492,185
18
$11.9K 0.01%
260,719
+209,951
19
$8.56K ﹤0.01%
88,520
+88,040
20
$6.69K ﹤0.01%
+2,800
21
$6.33K ﹤0.01%
300
-100
22
$5.58K ﹤0.01%
+679,365
23
$2.17K ﹤0.01%
39,095
-246,723
24
$1.38K ﹤0.01%
130,888
+27,149
25
$725 ﹤0.01%
+250,900
1
2 3 4