PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+39.49%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$53.9M
(-20%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
97
Top Buys
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.98M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
Option Care Health
OPCH
|
+$5.51M |
Top Sells
| 1 |
XPeng
XPEV
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
PENN Entertainment
PENN
|
+$7.78M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 41.37% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.44% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 6.72% |
