PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+16.41%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$55.7M
(+26%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
209
New
97
Increased
10
Reduced
3
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
Snowflake
SNOW
|
+$8.59M |
| 3 |
PENN Entertainment
PENN
|
+$7.78M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.5M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$5.57M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$4.72M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
| 5 |
Royalty Pharma
RPRX
|
+$3.64M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.76B
| $2.35M | 0.86% |
+27,700
| New | +$2.35M |
|
52
Keurig Dr Pepper
KDP
$36.3B
| $2.24M | 0.82% |
81,100
-16,100
| -17% | -$444K |
|
53
NIO
NIO
$14.6B
| $2.22M | 0.81% |
104,600
-103,300
| -50% | -$2.19M |
|
|
FRTA
54
DELISTED
Forterra, Inc
FRTA
| $2.17M | 0.79% |
+183,200
| New | +$2.17M |
|
|
DCT
55
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.92M | 0.7% |
+42,200
| New | +$1.92M |
|
|
GTM
56
ZoomInfo Technologies
GTM
$3.89B
| $1.87M | 0.68% |
43,500
+13,500
| +45% | +$580K |
|
57
Futu Holdings
FUTU
$25.2B
| $1.87M | 0.68% |
+65,200
| New | +$1.87M |
|
|
CD
58
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.7M | 0.62% |
+104,500
| New | +$1.7M |
|
59
Corsair Gaming
CRSR
$948M
| $1.4M | 0.51% |
+69,600
| New | +$1.4M |
|
60
Outset Medical
OM
$244M
| $1.33M | 0.49% |
+1,773
| New | +$1.33M |
|
61
Stewart Information Services
STC
$2.08B
| $1.22M | 0.44% |
+27,850
| New | +$1.22M |
|
|
SUMO
62
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.1M | 0.4% |
+50,500
| New | +$1.1M |
|
63
Alibaba
BABA
$377B
| $1M | 0.36% |
+3,400
| New | +$1M |
|
64
PMV Pharmaceuticals
PMVP
$60.4M
| $987K | 0.36% |
+27,814
| New | +$987K |
|
65
Prelude Therapeutics
PRLD
$62.8M
| $937K | 0.34% |
+31,101
| New | +$937K |
|
66
Bentley Systems
BSY
$16B
| $923K | 0.34% |
+29,400
| New | +$923K |
|
67
Athira Pharma
ATHA
$15.1M
| $917K | 0.33% |
+49,700
| New | +$917K |
|
68
Dyne Therapeutics
DYN
$1.83B
| $820K | 0.3% |
+40,600
| New | +$820K |
|
69
Kymera Therapeutics
KYMR
$3.38B
| $704K | 0.26% |
+21,800
| New | +$704K |
|
|
VTRU
70
DELISTED
Vitru Limited Common Shares
VTRU
| $649K | 0.24% |
+50,000
| New | +$649K |
|
|
CMPS
71
Compass Pathways
CMPS
$493M
| $639K | 0.23% |
+18,300
| New | +$639K |
|
72
Taysha Gene Therapies
TSHA
$824M
| $612K | 0.22% |
+27,300
| New | +$612K |
|
73
Technology Select Sector SPDR Fund
XLK
$87.3B
| $584K | 0.21% |
+5,000
| New | +$584K |
|
74
Lightspeed Commerce
LSPD
$1.66B
| $576K | 0.21% |
+18,000
| New | +$576K |
|
75
H&R Block
HRB
$6.71B
| $501K | 0.18% |
+30,749
| New | +$501K |
|