PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+9.19%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.93M |
| 2 |
Repligen
RGEN
|
$6.98M |
| 3 |
DoorDash
DASH
|
$6.57M |
| 4 |
Open Lending Corp
LPRO
|
$5.74M |
| 5 |
TG Therapeutics
TGTX
|
$5.38M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$47.4B
| $5.1M | 1.35% |
+255,100
| New | +$5.1M |
|
|
HSKA
27
DELISTED
Heska Corp
HSKA
| $5.03M | 1.33% |
+29,876
| New | +$5.03M |
|
28
ProShares UltraPro Short S&P 500
SPXU
$523M
| $4.92M | 1.3% |
41,520
+17,883
| +76% | +$2.12M |
|
29
Coupang
CPNG
$52.7B
| $4.85M | 1.28% |
+98,200
| New | +$4.85M |
|
30
Royal Caribbean
RCL
$95.7B
| $4.85M | 1.28% |
56,600
+51,200
| +948% | +$4.38M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.83M | 1.28% |
+107,075
| New | +$4.83M |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $4.82M | 1.28% |
+199,780
| New | +$4.82M |
|
33
Stratasys
SSYS
$871M
| $4.67M | 1.23% |
+180,100
| New | +$4.67M |
|
34
MP Materials
MP
$11.2B
| $4.59M | 1.21% |
+127,650
| New | +$4.59M |
|
35
Autohome
ATHM
$3.39B
| $4.52M | 1.2% |
+48,500
| New | +$4.52M |
|
36
Primoris Services
PRIM
$6.32B
| $4.47M | 1.18% |
+134,818
| New | +$4.47M |
|
37
Twilio
TWLO
$16.7B
| $4.28M | 1.13% |
+12,550
| New | +$4.28M |
|
38
JELD-WEN Holding
JELD
$577M
| $4.15M | 1.1% |
+149,863
| New | +$4.15M |
|
39
Skillz
SKLZ
$114M
| $4.06M | 1.07% |
+10,660
| New | +$4.06M |
|
40
GrafTech
EAF
$256M
| $3.72M | 0.98% |
+30,435
| New | +$3.72M |
|
41
SITE Centers
SITC
$490M
| $3.69M | 0.98% |
+348,956
| New | +$3.69M |
|
|
RUBY
42
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.68M | 0.97% |
+138,913
| New | +$3.68M |
|
|
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.59M | 0.95% |
+327,771
| New | +$3.59M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.56M | 0.94% |
+128,300
| New | +$3.56M |
|
|
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.55M | 0.94% |
+93,900
| New | +$3.55M |
|
|
KRTX
46
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.46M | 0.92% |
+28,805
| New | +$3.46M |
|
47
SiTime
SITM
$6.1B
| $3.46M | 0.91% |
+35,056
| New | +$3.46M |
|
48
CleanSpark
CLSK
$2.6B
| $3.42M | 0.91% |
+143,650
| New | +$3.42M |
|
49
ACV Auctions
ACVA
$2.03B
| $3.4M | 0.9% |
+98,342
| New | +$3.4M |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.4M | 0.9% |
+81,700
| New | +$3.4M |
|