PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
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
+$221M
(-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
371
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 | |
|---|---|---|---|---|---|---|
426
Cheesecake Factory
CAKE
$3.04B
| – | – |
-68,800
| Closed | -$3.73M |
|
427
Carisma Therapeutics
CARM
$18.4M
| – | – |
-7,200
| Closed | -$33K |
|
428
C4 Therapeutics
CCCC
$179M
| – | – |
-163,458
| Closed | -$6.19M |
|
429
Clear Channel Outdoor Holdings
CCO
$626M
| – | – |
-10,500
| Closed | -$28K |
|
430
Cadiz
CDZI
$294M
| – | – |
-8,000
| Closed | -$109K |
|
431
Celcuity
CELC
$2.27B
| – | – |
-5,000
| Closed | -$120K |
|
432
Celsius Holdings
CELH
$15.8B
| – | – |
-41,050
| Closed | -$3.12M |
|
433
Confluent
CFLT
$6.61B
| – | – |
-76,600
| Closed | -$3.64M |
|
434
Clene
CLNN
$63.8M
| – | – |
-6,292
| Closed | -$71K |
|
435
ClearPoint Neuro
CLPT
$296M
| – | – |
-6,000
| Closed | -$115K |
|
436
Cambium Networks
CMBM
$19.2M
| – | – |
-50,772
| Closed | -$2.46M |
|
437
Commercial Metals
CMC
$6.4B
| – | – |
-700
| Closed | -$22K |
|
438
Columbus McKinnon
CMCO
$426M
| – | – |
-26,499
| Closed | -$1.28M |
|
439
Costamare
CMRE
$1.39B
| – | – |
-11,200
| Closed | -$132K |
|
440
CNO Financial Group
CNO
$3.79B
| – | – |
-3,900
| Closed | -$92K |
|
|
CNTA
441
Centessa Pharmaceuticals
CNTA
$2.32B
| – | – |
-900
| Closed | -$20K |
|
442
Mr. Cooper
COOP
$11.7B
| – | – |
-3,400
| Closed | -$112K |
|
443
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-3,900
| Closed | -$22K |
|
444
Comstock Resources
CRK
$4.8B
| – | – |
-18,200
| Closed | -$121K |
|
445
CVRx
CVRX
$202M
| – | – |
-19,000
| Closed | -$532K |
|
446
Cushman & Wakefield
CWK
$3.57B
| – | – |
-5,200
| Closed | -$91K |
|
447
Sprinklr
CXM
$2.23B
| – | – |
-63,000
| Closed | -$1.3M |
|
448
DNOW Inc
DNOW
$1.66B
| – | – |
-11,400
| Closed | -$108K |
|
449
Doximity
DOCS
$12.5B
| – | – |
-59,000
| Closed | -$3.43M |
|
450
Domo
DOMO
$572M
| – | – |
-1,500
| Closed | -$121K |
|