PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-12.81%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
-$235M
Cap. Flow
-$229M
Cap. Flow %
-601.19%
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267

Top Buys

1
CTLT
CATALENT, INC.
CTLT
+$3.53M
2
CVNA icon
Carvana
CVNA
+$2.45M
3
TWST icon
Twist Bioscience
TWST
+$2.45M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
5
EHTH icon
eHealth
EHTH
+$2.41M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
+$4.61M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.32M
3
NJR icon
New Jersey Resources
NJR
+$4.19M
4
EVRI
Everi Holdings
EVRI
+$3.96M
5
PFGC icon
Performance Food Group
PFGC
+$3.92M

Sector Composition

1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
376
Huntsman Corp
HUN
$1.81B
– –
-2,311
Closed -$56K
HXL icon
377
Hexcel
HXL
$4.94B
– –
-1,400
Closed -$103K
IAC icon
378
IAC Inc
IAC
$2.89B
– –
-1,007
Closed -$45K
IBM icon
379
IBM
IBM
$239B
– –
-17,887
Closed -$2.29M
IDCC icon
380
InterDigital
IDCC
$8.5B
– –
-800
Closed -$44K
BRSL
381
Brightstar Lottery PLC
BRSL
$3.18B
– –
-4,700
Closed -$70K
INCY icon
382
Incyte
INCY
$16.2B
– –
-26,000
Closed -$2.27M
INVH icon
383
Invitation Homes
INVH
$18.2B
– –
-111,900
Closed -$3.35M
IRTC icon
384
iRhythm Technologies
IRTC
$5.66B
– –
-1,200
Closed -$82K
J icon
385
Jacobs Solutions
J
$17.5B
– –
-870
Closed -$65K
JCI icon
386
Johnson Controls International
JCI
$70.5B
– –
-56,300
Closed -$2.29M
KMX icon
387
CarMax
KMX
$9.07B
– –
-26,000
Closed -$2.28M
KNSL icon
388
Kinsale Capital Group
KNSL
$9.88B
– –
-720
Closed -$73K
KOD icon
389
Kodiak Sciences
KOD
$494M
– –
-44,200
Closed -$3.18M
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