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 | |
|---|---|---|---|---|---|---|
76
Harmony Biosciences
HRMY
$1.87B
| $492K | 0.18% |
+14,500
| New | +$492K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.5B
| $481K | 0.18% |
+20,000
| New | +$481K |
|
78
Amazon
AMZN
$2.47T
| $472K | 0.17% |
+3,000
| New | +$472K |
|
79
Eli Lilly
LLY
$671B
| $444K | 0.16% |
+3,000
| New | +$444K |
|
|
AFIB
80
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $407K | 0.15% |
+13,646
| New | +$407K |
|
|
DQ
81
Daqo New Energy
DQ
$1.84B
| $392K | 0.14% |
+14,500
| New | +$392K |
|
|
YALA
82
Yalla Group
YALA
$1.2B
| $385K | 0.14% |
+55,000
| New | +$385K |
|
83
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $358K | 0.13% |
+600
| New | +$358K |
|
84
Moderna
MRNA
$9.29B
| $354K | 0.13% |
+5,000
| New | +$354K |
|
85
BioNTech
BNTX
$23.5B
| $346K | 0.13% |
+5,000
| New | +$346K |
|
86
Blackrock
BLK
$173B
| $338K | 0.12% |
+600
| New | +$338K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $333K | 0.12% |
+2,800
| New | +$333K |
|
|
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
| $318K | 0.12% |
+15,190
| New | +$318K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $311K | 0.11% |
+5,000
| New | +$311K |
|
90
Fiserv
FI
$72.1B
| $309K | 0.11% |
+3,000
| New | +$309K |
|
91
Equinix
EQIX
$77.5B
| $304K | 0.11% |
+400
| New | +$304K |
|
92
Las Vegas Sands
LVS
$36.4B
| $303K | 0.11% |
+6,500
| New | +$303K |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $301K | 0.11% |
+4,300
| New | +$301K |
|
94
Tyson Foods
TSN
$19.2B
| $297K | 0.11% |
+5,000
| New | +$297K |
|
95
CarParts.com
PRTS
$41.9M
| $290K | 0.11% |
+26,871
| New | +$290K |
|
|
MIME
96
DELISTED
Mimecast Limited
MIME
| $282K | 0.1% |
+6,000
| New | +$282K |
|
97
DXC Technology
DXC
$2.49B
| $268K | 0.1% |
+15,000
| New | +$268K |
|
98
LKQ Corp
LKQ
$8.12B
| $261K | 0.1% |
+9,404
| New | +$261K |
|
99
Scorpio Tankers
STNG
$3.1B
| $242K | 0.09% |
+21,900
| New | +$242K |
|
100
Omeros
OMER
$278M
| $232K | 0.08% |
+23,003
| New | +$232K |
|