PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+39.49%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$53.9M
(-20%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
97
Top Buys
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.98M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
Option Care Health
OPCH
|
+$5.51M |
Top Sells
| 1 |
XPeng
XPEV
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
PENN Entertainment
PENN
|
+$7.78M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 41.37% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.44% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sutro Biopharma
STRO
$75.3M
| $2.99M | 1.36% |
+137,800
| New | +$2.99M |
|
27
Elanco Animal Health
ELAN
$9.26B
| $2.91M | 1.32% |
+94,900
| New | +$2.91M |
|
28
Kura Oncology
KURA
$713M
| $2.91M | 1.32% |
+89,100
| New | +$2.91M |
|
29
NIO
NIO
$14.6B
| $2.83M | 1.28% |
58,000
-46,600
| -45% | -$2.27M |
|
30
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.81M | 1.28% |
+126,352
| New | +$2.81M |
|
31
Ichor Holdings
ICHR
$586M
| $2.76M | 1.25% |
+91,600
| New | +$2.76M |
|
32
Shift4
FOUR
$5.9B
| $2.62M | 1.19% |
34,700
-96,362
| -74% | -$7.26M |
|
33
Array Technologies
ARRY
$1.19B
| $2.57M | 1.17% |
+59,600
| New | +$2.57M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 1.14% |
36,700
-16,620
| -31% | -$1.13M |
|
35
Certara
CERT
$1.8B
| $2.47M | 1.12% |
+73,100
| New | +$2.47M |
|
|
VLRS
36
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.45M | 1.11% |
+197,273
| New | +$2.45M |
|
37
Rocket Pharmaceuticals
RCKT
$347M
| $2.44M | 1.11% |
+44,550
| New | +$2.44M |
|
|
GTM
38
ZoomInfo Technologies
GTM
$3.89B
| $2.43M | 1.11% |
50,450
+6,950
| +16% | +$335K |
|
39
Intellia Therapeutics
NTLA
$1.24B
| $2.39M | 1.09% |
+44,000
| New | +$2.39M |
|
|
YSG
40
Yatsen Holding
YSG
$945M
| $2.38M | 1.08% |
+27,940
| New | +$2.38M |
|
|
FMTX
41
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.37M | 1.08% |
+68,000
| New | +$2.37M |
|
|
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.35M | 1.07% |
+19,000
| New | +$2.35M |
|
43
Twist Bioscience
TWST
$1.55B
| $2.27M | 1.03% |
+16,050
| New | +$2.27M |
|
44
JetBlue
JBLU
$1.79B
| $2.25M | 1.02% |
+155,050
| New | +$2.25M |
|
45
Fiserv
FI
$72.1B
| $2.22M | 1.01% |
19,500
+16,500
| +550% | +$1.88M |
|
46
Atara Biotherapeutics
ATRA
$83.9M
| $2.17M | 0.99% |
+4,420
| New | +$2.17M |
|
47
Stoke Therapeutics
STOK
$1.28B
| $2.12M | 0.96% |
+34,200
| New | +$2.12M |
|
48
STAG Industrial
STAG
$6.7B
| $2.11M | 0.96% |
+67,400
| New | +$2.11M |
|
49
Maravai LifeSciences
MRVI
$394M
| $2.09M | 0.95% |
+74,547
| New | +$2.09M |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.96M | 0.89% |
+7,600
| New | +$1.96M |
|