PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+34.53%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
+$4.61M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.32M |
| 3 |
New Jersey Resources
NJR
|
+$4.19M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.96M |
| 5 |
Performance Food Group
PFGC
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.8B
| $944K | 0.35% |
+298,750
| New | +$944K |
|
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
| $759K | 0.28% |
+785
| New | +$759K |
|
|
PINE
103
Alpine Income Property Trust
PINE
$209M
| $666K | 0.24% |
+35,000
| New | +$666K |
|
104
Trevi Therapeutics
TRVI
$979M
| $377K | 0.14% |
+100,355
| New | +$377K |
|
105
BILL Holdings
BILL
$5.25B
| $285K | 0.1% |
+7,500
| New | +$285K |
|
106
Ranpak Holdings
PACK
$387M
| $235K | 0.09% |
+28,893
| New | +$235K |
|
107
Sprout Social
SPT
$824M
| $181K | 0.07% |
+11,250
| New | +$181K |
|
108
eHealth
EHTH
$119M
| $163K | 0.06% |
+1,700
| New | +$163K |
|
109
Microsoft
MSFT
$3.82T
| $158K | 0.06% |
+1,000
| New | +$158K |
|
110
Sarepta Therapeutics
SRPT
$1.82B
| $157K | 0.06% |
+1,216
| New | +$157K |
|
111
VF Corp
VFC
$5.77B
| $149K | 0.05% |
+1,500
| New | +$149K |
|
112
Personalis
PSNL
$522M
| $147K | 0.05% |
+13,471
| New | +$147K |
|
|
TVRD
113
Tvardi Therapeutics, Inc. Common Stock
TVRD
$321M
| $142K | 0.05% |
+245
| New | +$142K |
|
|
AXLA
114
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $137K | 0.05% |
+1,365
| New | +$137K |
|
115
Bilibili
BILI
$11.2B
| $130K | 0.05% |
+7,000
| New | +$130K |
|
116
Magnolia Oil & Gas
MGY
$4.39B
| $126K | 0.05% |
+10,000
| New | +$126K |
|
117
GDS Holdings
GDS
$7.11B
| $124K | 0.05% |
+2,400
| New | +$124K |
|
118
New Oriental
EDU
$8.62B
| $121K | 0.04% |
+1,000
| New | +$121K |
|
119
CoStar Group
CSGP
$37.8B
| $120K | 0.04% |
+2,000
| New | +$120K |
|
120
L3Harris
LHX
$52.7B
| $119K | 0.04% |
+600
| New | +$119K |
|
121
Intuitive Surgical
ISRG
$156B
| $118K | 0.04% |
+600
| New | +$118K |
|
122
Lockheed Martin
LMT
$111B
| $117K | 0.04% |
+300
| New | +$117K |
|
123
Revvity
RVTY
$9.75B
| $117K | 0.04% |
+1,200
| New | +$117K |
|
|
WUBA
124
DELISTED
58.COM INC
WUBA
| $117K | 0.04% |
+1,800
| New | +$117K |
|
125
Qualcomm
QCOM
$174B
| $115K | 0.04% |
+1,300
| New | +$115K |
|