PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+13.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$46M
(-12%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
620
New
328
Increased
14
Reduced
42
Closed
233
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 3 |
Broadstone Net Lease
BNL
|
$8.43M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
| 5 |
Agree Realty
ADC
|
$8.04M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.2% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $4.37M | 1.31% |
+123,900
| New | +$4.37M |
|
|
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.3M | 1.3% |
+304,300
| New | +$4.3M |
|
28
ProShares UltraPro Short S&P 500
SPXU
$523M
| $4.07M | 1.23% |
44,740
+3,220
| +8% | +$293K |
|
29
FIGS
FIGS
$1.11B
| $4.04M | 1.22% |
+80,600
| New | +$4.04M |
|
30
NeueHealth
NEUE
$60.3M
| $3.97M | 1.2% |
+2,893
| New | +$3.97M |
|
31
Liberty Energy
LBRT
$1.71B
| $3.91M | 1.18% |
+276,000
| New | +$3.91M |
|
32
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $3.89M | 1.17% |
17,040
+992
| +6% | +$227K |
|
33
Lifestance Health
LFST
$2.11B
| $3.82M | 1.15% |
+137,000
| New | +$3.82M |
|
34
Lithia Motors
LAD
$8.84B
| $3.75M | 1.13% |
+10,900
| New | +$3.75M |
|
35
Cheesecake Factory
CAKE
$3.07B
| $3.73M | 1.12% |
+68,800
| New | +$3.73M |
|
36
Confluent
CFLT
$6.56B
| $3.64M | 1.1% |
+76,600
| New | +$3.64M |
|
37
Doximity
DOCS
$12.9B
| $3.43M | 1.03% |
+59,000
| New | +$3.43M |
|
38
Global E Online
GLBE
$6.02B
| $3.18M | 0.96% |
+55,675
| New | +$3.18M |
|
39
Playboy, Inc. Common Stock
PLBY
$176M
| $3.15M | 0.95% |
+81,100
| New | +$3.15M |
|
40
Celsius Holdings
CELH
$15.2B
| $3.12M | 0.94% |
+123,150
| New | +$3.12M |
|
41
monday.com
MNDY
$9.49B
| $3M | 0.9% |
+13,400
| New | +$3M |
|
42
Clarivate
CLVT
$2.94B
| $2.72M | 0.82% |
+98,750
| New | +$2.72M |
|
43
SentinelOne
S
$6.14B
| $2.7M | 0.81% |
+63,600
| New | +$2.7M |
|
|
HHR
44
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.68M | 0.81% |
+63,300
| New | +$2.68M |
|
45
Leslie's
LESL
$64.3M
| $2.66M | 0.8% |
+96,700
| New | +$2.66M |
|
|
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.62M | 0.79% |
+117,800
| New | +$2.62M |
|
47
FB Financial Corp
FBK
$2.9B
| $2.61M | 0.79% |
+70,007
| New | +$2.61M |
|
48
Genius Sports
GENI
$3.18B
| $2.6M | 0.78% |
+138,350
| New | +$2.6M |
|
49
Petco
WOOF
$995M
| $2.59M | 0.78% |
+115,400
| New | +$2.59M |
|
50
Mister Car Wash
MCW
$1.86B
| $2.49M | 0.75% |
+115,500
| New | +$2.49M |
|