PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+13.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$46M
(-12%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
620
New
328
Increased
14
Reduced
42
Closed
233
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 3 |
Broadstone Net Lease
BNL
|
$8.43M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
| 5 |
Agree Realty
ADC
|
$8.04M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.2% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambium Networks
CMBM
$18.4M
| $2.46M | 0.74% |
+50,772
| New | +$2.46M |
|
|
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
| $2.33M | 0.7% |
+39,800
| New | +$2.33M |
|
53
LXP Industrial Trust
LXP
$2.69B
| $2.33M | 0.7% |
+194,777
| New | +$2.33M |
|
54
GrafTech
EAF
$239M
| $2.2M | 0.66% |
18,890
-11,545
| -38% | -$1.34M |
|
55
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.13M | 0.64% |
+47,300
| New | +$2.13M |
|
|
VERV
56
DELISTED
Verve Therapeutics
VERV
| $2.1M | 0.63% |
+34,800
| New | +$2.1M |
|
57
Invesco Mortgage Capital
IVR
$529M
| $2.03M | 0.61% |
+52,080
| New | +$2.03M |
|
58
Sun Country Airlines
SNCY
$691M
| $2.02M | 0.61% |
54,700
+29,700
| +119% | +$1.1M |
|
59
Aclaris Therapeutics
ACRS
$224M
| $2.02M | 0.61% |
+114,835
| New | +$2.02M |
|
60
Zentalis Pharmaceuticals
ZNTL
$128M
| $1.91M | 0.58% |
+35,903
| New | +$1.91M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.57% |
+26,900
| New | +$1.88M |
|
62
TaskUs
TASK
$1.62B
| $1.85M | 0.56% |
+54,027
| New | +$1.85M |
|
|
LENZ
63
LENZ Therapeutics
LENZ
$1.14B
| $1.62M | 0.49% |
+7,506
| New | +$1.62M |
|
64
First Advantage
FA
$2.78B
| $1.61M | 0.49% |
+80,900
| New | +$1.61M |
|
65
GH Research
GHRS
$872M
| $1.49M | 0.45% |
+68,500
| New | +$1.49M |
|
66
Lyell Immunopharma
LYEL
$225M
| $1.37M | 0.41% |
+4,219
| New | +$1.37M |
|
67
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.35M | 0.4% |
+20,000
| New | +$1.35M |
|
68
Ranpak Holdings
PACK
$418M
| $1.34M | 0.4% |
+53,538
| New | +$1.34M |
|
69
Sprinklr
CXM
$2.03B
| $1.3M | 0.39% |
+63,000
| New | +$1.3M |
|
70
Columbus McKinnon
CMCO
$428M
| $1.28M | 0.38% |
+26,499
| New | +$1.28M |
|
71
Purple Innovation
PRPL
$119M
| $1.23M | 0.37% |
+46,400
| New | +$1.23M |
|
|
WKME
72
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.21M | 0.37% |
+41,500
| New | +$1.21M |
|
|
APR
73
DELISTED
Apria, Inc. Common Stock
APR
| $1.16M | 0.35% |
41,466
+14,666
| +55% | +$411K |
|
74
Vicarious Surgical
RBOT
$34M
| $1.15M | 0.35% |
3,858
+403
| +12% | +$121K |
|
75
Century Therapeutics
IPSC
$41.4M
| $1.13M | 0.34% |
+38,500
| New | +$1.13M |
|