PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+47.26%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$180M
(+472%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
79.86%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$6.22M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.57M |
| 3 |
T-Mobile US
TMUS
|
$5.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.78M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$3.66M |
Top Sells
| 1 |
eHealth
EHTH
|
$2.65M |
| 2 |
Carvana
CVNA
|
$2.45M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.44M |
| 4 |
Freshpet
FRPT
|
$2.16M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.87% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $2.65M | 1.21% |
+96,100
| New | +$2.65M |
|
27
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.58M | 1.18% |
+106,900
| New | +$2.58M |
|
28
Twist Bioscience
TWST
$1.55B
| $2.48M | 1.14% |
54,800
-25,300
| -32% | -$1.15M |
|
29
Editas Medicine
EDIT
$248M
| $2.48M | 1.13% |
+83,700
| New | +$2.48M |
|
30
Repay Holdings
RPAY
$506M
| $2.48M | 1.13% |
+100,500
| New | +$2.48M |
|
31
American Airlines Group
AAL
$8.63B
| $2.39M | 1.09% |
+182,700
| New | +$2.39M |
|
32
Warner Music
WMG
$17B
| $2.36M | 1.08% |
+80,000
| New | +$2.36M |
|
33
Atara Biotherapeutics
ATRA
$90.7M
| $2.35M | 1.08% |
+6,444
| New | +$2.35M |
|
34
Fate Therapeutics
FATE
$116M
| $2.3M | 1.05% |
+66,900
| New | +$2.3M |
|
35
Innovative Industrial Properties
IIPR
$1.61B
| $2.29M | 1.05% |
+26,000
| New | +$2.29M |
|
36
Werner Enterprises
WERN
$1.71B
| $2.27M | 1.04% |
+52,200
| New | +$2.27M |
|
37
Hamilton Lane
HLNE
$6.41B
| $2.27M | 1.04% |
+33,700
| New | +$2.27M |
|
|
TBIO
38
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.25M | 1.03% |
+125,800
| New | +$2.25M |
|
|
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
| $2.2M | 1.01% |
+237,000
| New | +$2.2M |
|
40
DraftKings
DKNG
$23.1B
| $2.18M | 1% |
+65,400
| New | +$2.18M |
|
41
Globant
GLOB
$2.78B
| $2.16M | 0.99% |
+14,400
| New | +$2.16M |
|
42
Essent Group
ESNT
$6.29B
| $2.1M | 0.96% |
+58,000
| New | +$2.1M |
|
43
NMI Holdings
NMIH
$3.1B
| $2.08M | 0.95% |
+129,200
| New | +$2.08M |
|
|
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.08M | 0.95% |
+36,100
| New | +$2.08M |
|
|
CNST
45
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.06M | 0.94% |
+68,600
| New | +$2.06M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $2.01M | 0.92% |
+30,900
| New | +$2.01M |
|
|
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | 0.91% |
+31,600
| New | +$1.99M |
|
|
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.98M | 0.91% |
+30,900
| New | +$1.98M |
|
49
OraSure Technologies
OSUR
$236M
| $1.96M | 0.9% |
+168,300
| New | +$1.96M |
|
50
Avantor
AVTR
$9.07B
| $1.94M | 0.89% |
+114,000
| New | +$1.94M |
|