PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+47.26%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$180M
(+472%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
79.86%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$6.22M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.57M |
| 3 |
T-Mobile US
TMUS
|
$5.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.78M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$3.66M |
Top Sells
| 1 |
eHealth
EHTH
|
$2.65M |
| 2 |
Carvana
CVNA
|
$2.45M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.44M |
| 4 |
Freshpet
FRPT
|
$2.16M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.87% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travere Therapeutics
TVTX
$1.93B
| $1.87M | 0.86% |
+91,700
| New | +$1.87M |
|
|
X
52
DELISTED
US Steel
X
| $1.82M | 0.83% |
+251,900
| New | +$1.82M |
|
|
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.8M | 0.83% |
+99,800
| New | +$1.8M |
|
|
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | 0.82% |
+56,800
| New | +$1.79M |
|
55
Shift4
FOUR
$6.01B
| $1.78M | 0.81% |
+50,000
| New | +$1.78M |
|
56
SiTime
SITM
$6.1B
| $1.7M | 0.78% |
+35,800
| New | +$1.7M |
|
57
CareDx
CDNA
$736M
| $1.69M | 0.78% |
+47,800
| New | +$1.69M |
|
58
Mesa Laboratories
MLAB
$356M
| $1.65M | 0.76% |
+7,600
| New | +$1.65M |
|
59
VICI Properties
VICI
$35.8B
| $1.63M | 0.75% |
+80,800
| New | +$1.63M |
|
60
Floor & Decor
FND
$9.42B
| $1.61M | 0.74% |
+27,900
| New | +$1.61M |
|
61
NIO
NIO
$13.4B
| $1.61M | 0.74% |
+207,900
| New | +$1.61M |
|
62
Alarm.com
ALRM
$2.84B
| $1.6M | 0.73% |
+24,700
| New | +$1.6M |
|
|
ADAP
63
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.59M | 0.73% |
+158,400
| New | +$1.59M |
|
|
KC
64
Kingsoft Cloud Holdings
KC
$3.78B
| $1.58M | 0.72% |
+50,000
| New | +$1.58M |
|
65
Arcus Biosciences
RCUS
$1.3B
| $1.57M | 0.72% |
+63,500
| New | +$1.57M |
|
66
Ingersoll Rand
IR
$32.2B
| $1.57M | 0.72% |
+55,700
| New | +$1.57M |
|
67
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.71% |
+2,500
| New | +$1.56M |
|
68
Yeti Holdings
YETI
$2.95B
| $1.56M | 0.71% |
36,400
-35,850
| -50% | -$1.53M |
|
|
GTM
69
ZoomInfo Technologies
GTM
$3.26B
| $1.53M | 0.7% |
+30,000
| New | +$1.53M |
|
70
Caesars Entertainment
CZR
$5.48B
| $1.53M | 0.7% |
+38,150
| New | +$1.53M |
|
71
BrightView Holdings
BV
$1.36B
| $1.52M | 0.7% |
+135,744
| New | +$1.52M |
|
72
Allogene Therapeutics
ALLO
$255M
| $1.47M | 0.68% |
+34,400
| New | +$1.47M |
|
73
Virgin Galactic
SPCE
$185M
| $1.47M | 0.67% |
+4,490
| New | +$1.47M |
|
74
CoStar Group
CSGP
$37.9B
| $1.42M | 0.65% |
+20,000
| New | +$1.42M |
|
75
Mersana Therapeutics
MRSN
$34M
| $1.42M | 0.65% |
+2,420
| New | +$1.42M |
|