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
$427M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.5M
3
+$31.5M
4
VIPS icon
Vipshop
VIPS
+$28M
5
ON icon
ON Semiconductor
ON
+$17.4M

Top Sells

1
+$16.4M
2
+$8.73M
3
+$5.57M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.13M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

1 Consumer Discretionary 32.73%
2 Technology 28.65%
3 Consumer Staples 4.59%
4 Real Estate 3.46%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 12.15%
7,373,205
+4,616,058
2
$43M 10.06%
+169,100
3
$36.6M 8.57%
373,189
+92,584
4
$31.5M 7.37%
+99,700
5
$28.1M 6.57%
1,752,966
+1,750,166
6
$23.8M 5.58%
274,527
+131,957
7
$18.5M 4.34%
232,530
-28,189
8
$17.4M 4.07%
+186,850
9
$14.8M 3.46%
+915,448
10
$6.83M 1.6%
179,395
+140,300
11
$6.57M 1.54%
+113,700
12
$5.65M 1.32%
+125,000
13
$5.39M 1.26%
844,300
+164,935
14
$4.26M 1%
225,832
-218,841
15
$3.76M 0.88%
301,352
+301,330
16
$3.61M 0.85%
7,534
+3,436
17
$3.14M 0.73%
+183,228
18
$2.68M 0.63%
62,800
+29,165
19
$2.28M 0.53%
+54,354
20
$2.18M 0.51%
90,091
-230,590
21
$1.93M 0.45%
132,400
+130,700
22
$1.23M 0.29%
175,600
+164,631
23
$1.1M 0.26%
16,200
+2,800
24
$1.05M 0.25%
382,046
+131,146
25
$989K 0.23%
+60,000
1
2 3