PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-7.33%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$38M
Cap. Flow
+$35.6M
Cap. Flow %
13.75%
Top 10 Hldgs %
17.65%
Holding
498
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

1
RIVN icon
Rivian
RIVN
$8.16M
2
INTU icon
Intuit
INTU
$5.72M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.55M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.16M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$4.11M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
2
RBC icon
RBC Bearings
RBC
$6.28M
3
LYV icon
Live Nation Entertainment
LYV
$6.25M
4
INVH icon
Invitation Homes
INVH
$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
$6.11M

Sector Composition

1 Financials 34.28%
2 Technology 19%
3 Consumer Discretionary 12.25%
4 Healthcare 8.71%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
376
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SQQQ icon
377
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-1,652
Closed -$356K
SRAD icon
378
Sportradar
SRAD
$9.14B
– –
-89,300
Closed -$2.02M
SRRK icon
379
Scholar Rock
SRRK
$3.02B
– –
-8,000
Closed -$264K
STT icon
380
State Street
STT
$32B
– –
-44,900
Closed -$3.8M
TISI icon
381
Team
TISI
$86.4M
– –
-3,060
Closed -$92K
TIXT icon
382
TELUS International
TIXT
$1.25B
– –
-102,436
Closed -$3.59M
TMP icon
383
Tompkins Financial
TMP
$1.01B
– –
-1,600
Closed -$129K
TNYA icon
384
Tenaya Therapeutics
TNYA
$220M
– –
-2,508
Closed -$52K
GBNH
385
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-29,496
Closed -$271K
ESMT
386
DELISTED
EngageSmart, Inc.
ESMT
– –
-46,200
Closed -$1.57M
THRN
387
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-38,600
Closed -$334K
HARP
388
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,040
Closed -$161K
FORG
389
DELISTED
ForgeRock, Inc.
FORG
– –
-33,900
Closed -$1.32M
LSI
390
DELISTED
Life Storage, Inc.
LSI
– –
-31,300
Closed -$3.59M
ATNX
391
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,500
Closed -$271K
FMTX
392
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-13,000
Closed -$301K
OCDX
393
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-180,200
Closed -$3.33M
MCFE
394
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-148,200
Closed -$3.28M
SIVB
395
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$66K
RBC icon
396
RBC Bearings
RBC
$12.2B
– –
-29,600
Closed -$6.28M
RELY icon
397
Remitly
RELY
$4.02B
– –
-47,500
Closed -$1.74M
REXR icon
398
Rexford Industrial Realty
REXR
$10.2B
– –
-107,600
Closed -$6.11M
SE icon
399
Sea Limited
SE
$113B
– –
-7,900
Closed -$2.52M
AAPL icon
400
Apple
AAPL
$3.56T
– –
-6,800
Closed -$962K
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16
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