PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+16.41%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$55.7M
(+26%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
209
New
97
Increased
10
Reduced
3
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
Snowflake
SNOW
|
+$8.59M |
| 3 |
PENN Entertainment
PENN
|
+$7.78M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.5M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$5.57M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$4.72M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
| 5 |
Royalty Pharma
RPRX
|
+$3.64M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADC Therapeutics
ADCT
$360M
| $4.11M | 1.5% |
124,601
+94,601
| +315% | +$3.12M |
|
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $4.07M | 1.48% |
+2,555
| New | +$4.07M |
|
28
KE Holdings
BEKE
$23.2B
| $3.73M | 1.36% |
+60,820
| New | +$3.73M |
|
29
Luminar Technologies
LAZR
$146M
| $3.66M | 1.33% |
+21,361
| New | +$3.66M |
|
30
Natera
NTRA
$23.6B
| $3.59M | 1.31% |
+49,700
| New | +$3.59M |
|
31
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $3.57M | 1.3% |
+2,188
| New | +$3.57M |
|
32
First Solar
FSLR
$22.2B
| $3.57M | 1.3% |
+53,900
| New | +$3.57M |
|
33
Shopify
SHOP
$192B
| $3.43M | 1.25% |
+33,500
| New | +$3.43M |
|
34
Unity
U
$19.7B
| $3.42M | 1.25% |
+39,200
| New | +$3.42M |
|
35
Dayforce
DAY
$10.9B
| $3.38M | 1.23% |
+40,900
| New | +$3.38M |
|
|
ATNX
36
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.37M | 1.23% |
+13,901
| New | +$3.37M |
|
37
American Well
AMWL
$106M
| $3.26M | 1.19% |
+5,500
| New | +$3.26M |
|
38
Essential Properties Realty Trust
EPRT
$5.93B
| $3.24M | 1.18% |
+176,900
| New | +$3.24M |
|
|
FBC
39
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.07M | 1.12% |
+103,529
| New | +$3.07M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.83M | 1.03% |
+53,320
| New | +$2.83M |
|
41
Cal-Maine
CALM
$5.26B
| $2.8M | 1.02% |
+72,900
| New | +$2.8M |
|
42
StepStone Group
STEP
$4.78B
| $2.79M | 1.02% |
+105,000
| New | +$2.79M |
|
|
BZUN
43
Baozun
BZUN
$266M
| $2.67M | 0.97% |
+82,135
| New | +$2.67M |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.6M | 0.95% |
+101,400
| New | +$2.6M |
|
45
ADT
ADT
$7.19B
| $2.59M | 0.94% |
+316,500
| New | +$2.59M |
|
46
Vroom, Inc. Common Stock
VRM
$143M
| $2.57M | 0.94% |
621
+371
| +148% | +$1.54M |
|
47
Sabre
SABR
$757M
| $2.55M | 0.93% |
+391,300
| New | +$2.55M |
|
48
Broadstone Net Lease
BNL
$3.52B
| $2.44M | 0.89% |
+145,600
| New | +$2.44M |
|
|
ALBO
49
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.4M | 0.88% |
+72,000
| New | +$2.4M |
|
|
VNET
50
VNET Group
VNET
$2.58B
| $2.38M | 0.87% |
+102,600
| New | +$2.38M |
|