PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$73.8M
3
+$73.5M
4
IOT icon
Samsara
IOT
+$62.9M
5
S icon
SentinelOne
S
+$62.6M

Top Sells

1
+$220M
2
+$180M
3
+$131M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$126M
5
WFC icon
Wells Fargo
WFC
+$121M

Sector Composition

1 Technology 41.58%
2 Consumer Discretionary 23.48%
3 Communication Services 11.73%
4 Healthcare 7.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
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