PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+2.22%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-50.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
371
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.9M |
| 2 |
RBC Bearings
RBC
|
$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
$6.25M |
| 4 |
Invitation Homes
INVH
|
$6.18M |
| 5 |
BILL Holdings
BILL
|
$6.09M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VECT
76
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $371K | 0.17% |
48,073
+17,512
| +57% | +$135K |
|
77
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $356K | 0.16% |
41,288
-384,712
| -90% | -$3.32M |
|
78
CrowdStrike
CRWD
$106B
| $344K | 0.16% |
+1,400
| New | +$344K |
|
|
THRN
79
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $334K | 0.15% |
+38,600
| New | +$334K |
|
80
Perrigo
PRGO
$3.27B
| $331K | 0.15% |
+7,000
| New | +$331K |
|
81
NOV
NOV
$4.94B
| $302K | 0.14% |
+23,000
| New | +$302K |
|
|
FMTX
82
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $301K | 0.14% |
+13,000
| New | +$301K |
|
83
European Wax Center
EWCZ
$186M
| $272K | 0.12% |
+9,713
| New | +$272K |
|
|
GBNH
84
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $271K | 0.12% |
+29,496
| New | +$271K |
|
|
ATNX
85
DELISTED
Athenex, Inc. Common Stock
ATNX
| $271K | 0.12% |
+90,000
| New | +$271K |
|
86
Scholar Rock
SRRK
$3.14B
| $264K | 0.12% |
+8,000
| New | +$264K |
|
87
Annexon
ANNX
$226M
| $246K | 0.11% |
+13,229
| New | +$246K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $244K | 0.11% |
+3,600
| New | +$244K |
|
|
VRE
89
Veris Residential
VRE
$1.47B
| $218K | 0.1% |
12,500
+5,600
| +81% | +$97.7K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $211K | 0.1% |
+900
| New | +$211K |
|
91
Ameris Bancorp
ABCB
$5.03B
| $202K | 0.09% |
+3,900
| New | +$202K |
|
92
Simmons First National
SFNC
$3.01B
| $195K | 0.09% |
+6,600
| New | +$195K |
|
93
First Financial Bankshares
FFIN
$5.28B
| $193K | 0.09% |
+4,200
| New | +$193K |
|
94
Blackbaud
BLKB
$3.24B
| $190K | 0.09% |
+2,700
| New | +$190K |
|
95
Syndax Pharmaceuticals
SNDX
$1.41B
| $189K | 0.09% |
+9,900
| New | +$189K |
|
96
AnaptysBio
ANAB
$569M
| $187K | 0.08% |
+6,900
| New | +$187K |
|
97
City Holding Co
CHCO
$1.86B
| $187K | 0.08% |
+2,400
| New | +$187K |
|
98
Esperion Therapeutics
ESPR
$448M
| $184K | 0.08% |
+15,300
| New | +$184K |
|
99
Oracle
ORCL
$635B
| $183K | 0.08% |
+2,100
| New | +$183K |
|
100
Loews
L
$20.1B
| $178K | 0.08% |
+3,300
| New | +$178K |
|