PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+2.22%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$111M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-50.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
369
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.9M |
| 2 |
RBC Bearings
RBC
|
$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
$6.25M |
| 4 |
Invitation Homes
INVH
|
$6.18M |
| 5 |
BILL Holdings
BILL
|
$6.09M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lifestance Health
LFST
$2.09B
| – | – |
-137,000
| Closed | -$3.82M |
|
302
Lantheus
LNTH
$3.72B
| – | – |
-4,700
| Closed | -$130K |
|
303
Stride
LRN
$7.01B
| – | – |
-700
| Closed | -$22K |
|
304
LiveOne
LVO
$51.2M
| – | – |
-24,800
| Closed | -$117K |
|
305
LXP Industrial Trust
LXP
$2.71B
| – | – |
-194,777
| Closed | -$2.33M |
|
306
Lyell Immunopharma
LYEL
$233M
| – | – |
-4,219
| Closed | -$1.37M |
|
307
LegalZoom.com
LZ
$1.86B
| – | – |
-19,000
| Closed | -$719K |
|
308
La-Z-Boy
LZB
$1.49B
| – | – |
-3,200
| Closed | -$119K |
|
309
MBIA
MBI
$377M
| – | – |
-12,600
| Closed | -$139K |
|
310
Mustang Bio
MBIO
$10.4M
| – | – |
-8
| Closed | -$19K |
|
311
Mister Car Wash
MCW
$1.85B
| – | – |
-115,500
| Closed | -$2.49M |
|
312
MiMedx Group
MDXG
$1.06B
| – | – |
-10,300
| Closed | -$129K |
|
313
Mesa Air Group
MESA
$54M
| – | – |
-12,900
| Closed | -$120K |
|
314
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-4,800
| Closed | -$66K |
|
315
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-10,758
| Closed | -$168K |
|
316
Mitek Systems
MITK
$448M
| – | – |
-1,200
| Closed | -$23K |
|
|
MITT
317
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-9,067
| Closed | -$116K |
|
318
monday.com
MNDY
$9.57B
| – | – |
-13,400
| Closed | -$3M |
|
319
MannKind Corp
MNKD
$1.7B
| – | – |
-28,200
| Closed | -$154K |
|
320
MindMed
MNMD
$702M
| – | – |
-413
| Closed | -$21K |
|
321
Marqeta
MQ
$2.76B
| – | – |
-167,600
| Closed | -$4.71M |
|
322
MRC Global
MRC
$1.28B
| – | – |
-11,900
| Closed | -$112K |
|
323
Mueller Water Products
MWA
$4.19B
| – | – |
-8,600
| Closed | -$124K |
|
324
Minerva Neurosciences
NERV
$16.4M
| – | – |
-988
| Closed | -$18K |
|
325
NovaGold Resources
NG
$2.75B
| – | – |
-12,500
| Closed | -$100K |
|