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
$452M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$19.7M
3
+$14.3M
4
IQ icon
iQIYI
IQ
+$6.47M
5
TME icon
Tencent Music
TME
+$5.87M

Top Sells

1
+$23.8M
2
+$18.7M
3
+$18.4M
4
ON icon
ON Semiconductor
ON
+$15.3M
5
VIPS icon
Vipshop
VIPS
+$12.7M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 21.96%
3 Consumer Staples 8.75%
4 Communication Services 7.91%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 21.93%
672,990
+299,801
2
$55.2M 12.22%
7,878,922
+505,717
3
$38.2M 8.45%
480,133
+247,603
4
$27.5M 6.08%
1,199,388
-553,578
5
$24.6M 5.45%
96,700
-72,400
6
$18.7M 4.15%
49,841
-49,859
7
$14.3M 3.18%
+154,029
8
$13.5M 2.98%
1,495,900
+651,600
9
$10.2M 2.26%
195,015
+70,015
10
$6.73M 1.49%
415,326
-500,122
11
$6.47M 1.43%
+653,530
12
$6.21M 1.37%
113,700
13
$5.95M 1.32%
342,859
+117,027
14
$4.16M 0.92%
301,352
15
$3.37M 0.75%
183,228
16
$3.23M 0.72%
54,354
17
$2.43M 0.54%
63,092
+292
18
$2.16M 0.48%
+822,137
19
$1.97M 0.43%
11,300
20
$1.92M 0.42%
90,091
21
$1.55M 0.34%
555,000
+207,000
22
$1.33M 0.29%
+35,533
23
$1.22M 0.27%
175,600
24
$1.19M 0.26%
+44,110
25
$834K 0.18%
+35,000
1
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