PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+9.19%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.93M |
| 2 |
Repligen
RGEN
|
$6.98M |
| 3 |
DoorDash
DASH
|
$6.57M |
| 4 |
Open Lending Corp
LPRO
|
$5.74M |
| 5 |
TG Therapeutics
TGTX
|
$5.38M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ALX Oncology
ALXO
$65.3M
| – | – |
-39,300
| Closed | -$3.39M |
|
302
APA Corp
APA
$8.14B
| – | – |
-27,500
| Closed | -$390K |
|
303
Arcturus Therapeutics
ARCT
$485M
| – | – |
-22,300
| Closed | -$967K |
|
|
ARI
304
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-17,400
| Closed | -$194K |
|
305
Arvinas
ARVN
$575M
| – | – |
-39,250
| Closed | -$3.33M |
|
306
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-4,420
| Closed | -$2.17M |
|
307
AutoZone
AZO
$70.6B
| – | – |
-300
| Closed | -$356K |
|
308
BioAtla
BCAB
$31.5M
| – | – |
-25,700
| Closed | -$874K |
|
309
KE Holdings
BEKE
$22.4B
| – | – |
-22,500
| Closed | -$1.39M |
|
310
Biogen
BIIB
$20.6B
| – | – |
-1,600
| Closed | -$392K |
|
311
Bank of New York Mellon
BK
$73.1B
| – | – |
-9,600
| Closed | -$407K |
|
312
Boston Scientific
BSX
$159B
| – | – |
-11,300
| Closed | -$406K |
|
313
Bentley Systems
BSY
$16.3B
| – | – |
-17,579
| Closed | -$712K |
|
314
CME Group
CME
$94.4B
| – | – |
-2,200
| Closed | -$401K |
|
315
Cinemark Holdings
CNK
$2.98B
| – | – |
-22,500
| Closed | -$392K |
|
316
Cogent Biosciences
COGT
$1.82B
| – | – |
-20,000
| Closed | -$225K |
|
317
Castle Biosciences
CSTL
$683M
| – | – |
-52,400
| Closed | -$3.52M |
|
318
Dominion Energy
D
$49.7B
| – | – |
-2,600
| Closed | -$196K |
|
|
DADA
319
DELISTED
Dada Nexus
DADA
| – | – |
-33,800
| Closed | -$1.23M |
|
|
320
DoorDash
DASH
$105B
| – | – |
-46,000
| Closed | -$6.57M |
|
|
DCBO
321
Docebo
DCBO
$896M
| – | – |
-25,000
| Closed | -$1.63M |
|
322
Dorman Products
DORM
$5B
| – | – |
-2,400
| Closed | -$208K |
|
323
Elanco Animal Health
ELAN
$9.16B
| – | – |
-94,900
| Closed | -$2.91M |
|
324
Equity Residential
EQR
$25.5B
| – | – |
-6,800
| Closed | -$403K |
|
325
FuelCell Energy
FCEL
$92.3M
| – | – |
-9,227
| Closed | -$3.09M |
|