PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+39.49%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$53.9M
(-20%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
97
Top Buys
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.98M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
Option Care Health
OPCH
|
+$5.51M |
Top Sells
| 1 |
XPeng
XPEV
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
PENN Entertainment
PENN
|
+$7.78M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 41.37% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.44% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
XPeng
XPEV
$20.3B
| $1.95M | 0.89% |
45,600
-248,100
| -84% | -$10.6M |
|
52
ARS Pharmaceuticals
SPRY
$984M
| $1.87M | 0.85% |
+40,300
| New | +$1.87M |
|
53
Li Auto
LI
$26.5B
| $1.84M | 0.83% |
+63,700
| New | +$1.84M |
|
54
Sea Limited
SE
$113B
| $1.79M | 0.81% |
+9,000
| New | +$1.79M |
|
|
DCBO
55
Docebo
DCBO
$880M
| $1.63M | 0.74% |
+25,000
| New | +$1.63M |
|
56
XP
XP
$9.88B
| $1.58M | 0.72% |
+39,800
| New | +$1.58M |
|
57
Jamf
JAMF
$1.42B
| $1.52M | 0.69% |
+50,900
| New | +$1.52M |
|
58
Montrose Environmental
MEG
$1.08B
| $1.41M | 0.64% |
+45,500
| New | +$1.41M |
|
59
Upstart Holdings
UPST
$6.44B
| $1.39M | 0.63% |
+34,000
| New | +$1.39M |
|
60
KE Holdings
BEKE
$23.2B
| $1.39M | 0.63% |
22,500
-38,320
| -63% | -$2.36M |
|
61
AbCellera Biologics
ABCL
$1.3B
| $1.38M | 0.63% |
+34,200
| New | +$1.38M |
|
|
DADA
62
DELISTED
Dada Nexus
DADA
| $1.23M | 0.56% |
+33,800
| New | +$1.23M |
|
63
Phathom Pharmaceuticals
PHAT
$814M
| $1.12M | 0.51% |
+33,600
| New | +$1.12M |
|
64
Hydrofarm Holdings
HYFM
$15M
| $1.05M | 0.48% |
+1,990
| New | +$1.05M |
|
|
KNTE
65
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.02M | 0.46% |
+25,600
| New | +$1.02M |
|
66
Arcturus Therapeutics
ARCT
$492M
| $967K | 0.44% |
+22,300
| New | +$967K |
|
67
BioAtla
BCAB
$40.8M
| $874K | 0.4% |
+25,700
| New | +$874K |
|
68
Olema Pharmaceuticals
OLMA
$549M
| $856K | 0.39% |
+17,800
| New | +$856K |
|
69
4D Molecular Therapeutics
FDMT
$318M
| $825K | 0.37% |
+19,900
| New | +$825K |
|
70
Seer Inc
SEER
$115M
| $724K | 0.33% |
+12,900
| New | +$724K |
|
71
Bentley Systems
BSY
$16B
| $712K | 0.32% |
17,579
-11,821
| -40% | -$479K |
|
72
Simply Good Foods
SMPL
$2.63B
| $666K | 0.3% |
+21,248
| New | +$666K |
|
73
908 Devices
MASS
$217M
| $604K | 0.27% |
+10,600
| New | +$604K |
|
74
Keros Therapeutics
KROS
$632M
| $571K | 0.26% |
+8,099
| New | +$571K |
|
75
New Fortress Energy
NFE
$393M
| $536K | 0.24% |
+10,000
| New | +$536K |
|