PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+9.19%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.93M |
| 2 |
Repligen
RGEN
|
$6.98M |
| 3 |
DoorDash
DASH
|
$6.57M |
| 4 |
Open Lending Corp
LPRO
|
$5.74M |
| 5 |
TG Therapeutics
TGTX
|
$5.38M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Turning Point Brands
TPB
$1.82B
| $3.35M | 0.89% |
+64,180
| New | +$3.35M |
|
52
Magnolia Oil & Gas
MGY
$4.38B
| $3.34M | 0.88% |
+291,000
| New | +$3.34M |
|
53
Sotera Health
SHC
$4.44B
| $3.34M | 0.88% |
133,600
-44,300
| -25% | -$1.11M |
|
54
VICI Properties
VICI
$35.8B
| $3.33M | 0.88% |
+117,950
| New | +$3.33M |
|
55
Enovis
ENOV
$1.84B
| $3.3M | 0.87% |
+43,749
| New | +$3.3M |
|
|
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.26M | 0.86% |
+49,400
| New | +$3.26M |
|
57
Norwegian Cruise Line
NCLH
$11.6B
| $3.19M | 0.84% |
+115,500
| New | +$3.19M |
|
58
Cohu
COHU
$950M
| $3.16M | 0.84% |
+75,551
| New | +$3.16M |
|
59
Viant Technology
DSP
$167M
| $3.12M | 0.83% |
+59,000
| New | +$3.12M |
|
|
MORF
60
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.07M | 0.81% |
+48,496
| New | +$3.07M |
|
61
Hamilton Lane
HLNE
$6.41B
| $2.98M | 0.79% |
+33,699
| New | +$2.98M |
|
62
Veru
VERU
$49.4M
| $2.93M | 0.78% |
+27,234
| New | +$2.93M |
|
63
Itron
ITRI
$5.51B
| $2.89M | 0.76% |
+32,550
| New | +$2.89M |
|
64
Hayward Holdings
HAYW
$3.52B
| $2.83M | 0.75% |
+167,800
| New | +$2.83M |
|
65
MediaAlpha
MAX
$699M
| $2.78M | 0.74% |
+78,550
| New | +$2.78M |
|
|
PLLL
66
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $2.77M | 0.73% |
+39,913
| New | +$2.77M |
|
67
Option Care Health
OPCH
$4.72B
| $2.73M | 0.72% |
153,750
-198,370
| -56% | -$3.52M |
|
|
SCR
68
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.61M | 0.69% |
+97,059
| New | +$2.61M |
|
69
Cardlytics
CDLX
$49.6M
| $2.56M | 0.68% |
+23,350
| New | +$2.56M |
|
70
Nurix Therapeutics
NRIX
$758M
| $2.25M | 0.6% |
+72,459
| New | +$2.25M |
|
|
ZH
71
Zhihu
ZH
$428M
| $2.19M | 0.58% |
+45,028
| New | +$2.19M |
|
|
SGFY
72
DELISTED
Signify Health, Inc.
SGFY
| $2.18M | 0.58% |
+74,500
| New | +$2.18M |
|
73
Instil Bio
TIL
$213M
| $1.9M | 0.5% |
+3,795
| New | +$1.9M |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.82M | 0.48% |
+4,600
| New | +$1.82M |
|
|
TUYA
75
Tuya Inc
TUYA
$1.53B
| $1.66M | 0.44% |
+78,600
| New | +$1.66M |
|