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 | |
|---|---|---|---|---|---|---|
326
4D Molecular Therapeutics
FDMT
$333M
| – | – |
-19,900
| Closed | -$825K |
|
327
FirstEnergy
FE
$25B
| – | – |
-13,300
| Closed | -$407K |
|
328
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,900
| Closed | -$410K |
|
329
Shift4
FOUR
$5.91B
| – | – |
-34,700
| Closed | -$2.62M |
|
330
Golar LNG
GLNG
$4.26B
| – | – |
-540,238
| Closed | -$5.21M |
|
331
GrowGeneration
GRWG
$90.9M
| – | – |
-92,900
| Closed | -$3.74M |
|
332
Home BancShares
HOMB
$5.85B
| – | – |
-10,400
| Closed | -$203K |
|
333
Hydrofarm Holdings
HYFM
$15.1M
| – | – |
-1,990
| Closed | -$1.05M |
|
334
IBM
IBM
$234B
| – | – |
-3,347
| Closed | -$403K |
|
335
Ichor Holdings
ICHR
$579M
| – | – |
-91,600
| Closed | -$2.76M |
|
336
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,600
| Closed | -$392K |
|
|
IGMS
337
DELISTED
IGM Biosciences
IGMS
| – | – |
-2,400
| Closed | -$212K |
|
338
Intel
INTC
$108B
| – | – |
-8,200
| Closed | -$409K |
|
339
iQIYI
IQ
$2.63B
| – | – |
-270,200
| Closed | -$4.72M |
|
340
Jamf
JAMF
$1.24B
| – | – |
-50,900
| Closed | -$1.52M |
|
341
JetBlue
JBLU
$1.87B
| – | – |
-155,050
| Closed | -$2.25M |
|
342
CarMax
KMX
$9.15B
| – | – |
-4,200
| Closed | -$397K |
|
|
KNDI
343
Kandi Technologies Group
KNDI
$116M
| – | – |
-63,025
| Closed | -$435K |
|
344
Keros Therapeutics
KROS
$621M
| – | – |
-8,099
| Closed | -$571K |
|
345
Kura Oncology
KURA
$722M
| – | – |
-89,100
| Closed | -$2.91M |
|
346
Liberty Global Class C
LBTYK
$4.01B
| – | – |
-8,400
| Closed | -$199K |
|
347
Li Auto
LI
$24.1B
| – | – |
-63,700
| Closed | -$1.84M |
|
|
348
Open Lending Corp
LPRO
$253M
| – | – |
-164,100
| Closed | -$5.74M |
|
349
908 Devices
MASS
$203M
| – | – |
-10,600
| Closed | -$604K |
|
350
Montrose Environmental
MEG
$1.04B
| – | – |
-45,500
| Closed | -$1.41M |
|