PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+2.22%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-50.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
371
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.9M |
| 2 |
RBC Bearings
RBC
|
$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
$6.25M |
| 4 |
Invitation Homes
INVH
|
$6.18M |
| 5 |
BILL Holdings
BILL
|
$6.09M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olaplex Holdings
OLPX
$954M
| $2.97M | 1.34% |
+121,000
| New | +$2.97M |
|
|
HUT
27
Hut 8
HUT
$2.82B
| $2.93M | 1.33% |
+348,800
| New | +$2.93M |
|
28
Topgolf Callaway Brands
MODG
$1.76B
| $2.82M | 1.27% |
+101,950
| New | +$2.82M |
|
29
Leslie's
LESL
$61.7M
| $2.78M | 1.26% |
135,450
+38,750
| +40% | +$796K |
|
30
On Holding
ONON
$14.7B
| $2.77M | 1.25% |
+91,900
| New | +$2.77M |
|
31
FIGS
FIGS
$1.15B
| $2.75M | 1.24% |
74,100
-6,500
| -8% | -$241K |
|
32
Ascendis Pharma
ASND
$11.8B
| $2.71M | 1.23% |
+17,000
| New | +$2.71M |
|
33
Option Care Health
OPCH
$4.65B
| $2.69M | 1.22% |
111,000
-118,300
| -52% | -$2.87M |
|
34
Academy Sports + Outdoors
ASO
$3.56B
| $2.67M | 1.21% |
66,600
+66,100
| +13,220% | +$2.64M |
|
|
BWIN
35
Baldwin Insurance Group
BWIN
$2.26B
| $2.63M | 1.19% |
+78,842
| New | +$2.63M |
|
36
CS Disco
LAW
$338M
| $2.59M | 1.17% |
+54,100
| New | +$2.59M |
|
37
Montrose Environmental
MEG
$1.1B
| $2.56M | 1.16% |
+41,400
| New | +$2.56M |
|
38
Clearwater Analytics
CWAN
$6.04B
| $2.54M | 1.15% |
+99,300
| New | +$2.54M |
|
39
Sea Limited
SE
$110B
| $2.52M | 1.14% |
+7,900
| New | +$2.52M |
|
40
Opendoor
OPEN
$3.27B
| $2.33M | 1.05% |
+113,400
| New | +$2.33M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.12M | 0.96% |
66,700
-227,000
| -77% | -$7.2M |
|
42
Sportradar
SRAD
$9.16B
| $2.02M | 0.91% |
+89,300
| New | +$2.02M |
|
43
Bumble
BMBL
$642M
| $1.83M | 0.83% |
+36,650
| New | +$1.83M |
|
44
Definitive Healthcare
DH
$419M
| $1.83M | 0.83% |
+42,700
| New | +$1.83M |
|
45
Dutch Bros
BROS
$9.12B
| $1.82M | 0.82% |
+42,000
| New | +$1.82M |
|
46
Agilon Health
AGL
$530M
| $1.76M | 0.8% |
+67,300
| New | +$1.76M |
|
47
Remitly
RELY
$3.82B
| $1.74M | 0.79% |
+47,500
| New | +$1.74M |
|
48
Clarivate
CLVT
$2.92B
| $1.74M | 0.79% |
79,250
-19,500
| -20% | -$427K |
|
49
Metropolitan Bank Holding Corp
MCB
$827M
| $1.71M | 0.77% |
+20,287
| New | +$1.71M |
|
|
NGMS
50
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.67M | 0.75% |
+45,400
| New | +$1.67M |
|