PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+9.19%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.93M |
| 2 |
Repligen
RGEN
|
$6.98M |
| 3 |
DoorDash
DASH
|
$6.57M |
| 4 |
Open Lending Corp
LPRO
|
$5.74M |
| 5 |
TG Therapeutics
TGTX
|
$5.38M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAG
101
Adagene
ADAG
$104M
| $299K | 0.08% |
+16,667
| New | +$299K |
|
102
Materion
MTRN
$2.33B
| $252K | 0.07% |
+3,806
| New | +$252K |
|
103
DigitalOcean
DOCN
$2.98B
| $228K | 0.06% |
+5,400
| New | +$228K |
|
104
HP
HPQ
$27.4B
| $216K | 0.06% |
+6,800
| New | +$216K |
|
105
Vor Biopharma
VOR
$248M
| $210K | 0.06% |
+4,870
| New | +$210K |
|
106
Flowserve
FLS
$7.22B
| $206K | 0.05% |
+5,300
| New | +$206K |
|
107
Verrica Pharmaceuticals
VRCA
$48.3M
| $203K | 0.05% |
+1,342
| New | +$203K |
|
|
EXTN
108
DELISTED
Exterran Corporation
EXTN
| $201K | 0.05% |
+59,916
| New | +$201K |
|
109
Vontier
VNT
$6.37B
| $197K | 0.05% |
+6,500
| New | +$197K |
|
|
LFLY
110
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $184K | 0.05% |
+925
| New | +$184K |
|
|
YELL
111
DELISTED
Yellow Corporation Common Stock
YELL
| $182K | 0.05% |
+20,700
| New | +$182K |
|
112
Babcock & Wilcox
BW
$215M
| $180K | 0.05% |
+19,000
| New | +$180K |
|
113
Keysight
KEYS
$28.9B
| $172K | 0.05% |
+1,210
| New | +$172K |
|
|
AFMD
114
DELISTED
Affimed
AFMD
| $167K | 0.04% |
+2,110
| New | +$167K |
|
115
PAVmed
PAVM
$9.77M
| $166K | 0.04% |
+2,487
| New | +$166K |
|
116
Caleres
CAL
$531M
| $164K | 0.04% |
+7,500
| New | +$164K |
|
117
InnovAge Holding
INNV
$512M
| $162K | 0.04% |
+6,300
| New | +$162K |
|
118
GoHealth
GOCO
$76.9M
| $157K | 0.04% |
+893
| New | +$157K |
|
119
MacroGenics
MGNX
$126M
| $156K | 0.04% |
+4,900
| New | +$156K |
|
120
Valley National Bancorp
VLY
$6.01B
| $155K | 0.04% |
+11,300
| New | +$155K |
|
|
AIV
121
Aimco
AIV
$1.11B
| $152K | 0.04% |
24,800
-19,200
| -44% | -$118K |
|
122
Conduent
CNDT
$447M
| $151K | 0.04% |
+22,600
| New | +$151K |
|
123
Navient
NAVI
$1.37B
| $150K | 0.04% |
+10,500
| New | +$150K |
|
124
Mr. Cooper
COOP
$13.6B
| $146K | 0.04% |
+4,200
| New | +$146K |
|
125
Clearway Energy Class C
CWEN
$3.38B
| $146K | 0.04% |
+5,200
| New | +$146K |
|