PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
+13.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
10 Year Return
AUM
$332M
AUM Growth
-$46M
Cap. Flow
-$48.5M
Cap. Flow %
-14.61%
Top 10 Hldgs %
24.96%
Holding
620
New
328
Increased
14
Reduced
42
Closed
233

Sector Composition

1 Healthcare 24.8%
2 Industrials 14.86%
3 Technology 14.2%
4 Real Estate 14.03%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRVR icon
101
James River Group
JRVR
$261M
$243K 0.07%
+6,481
New +$243K
WPRT
102
Westport Fuel Systems
WPRT
$45.8M
$225K 0.07%
+4,230
New +$225K
TBIO
103
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$198K 0.06%
+500
New +$198K
EWTX icon
104
Edgewise Therapeutics
EWTX
$1.54B
$186K 0.06%
+8,705
New +$186K
VRAY
105
DELISTED
ViewRay, Inc.
VRAY
$183K 0.06%
+27,700
New +$183K
ALKT icon
106
Alkami Technology
ALKT
$2.6B
$181K 0.05%
+5,062
New +$181K
TBIO
107
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$171K 0.05%
+6,200
New +$171K
POWW icon
108
Outdoor Holding Company Common Stock
POWW
$179M
$169K 0.05%
+17,300
New +$169K
MGY icon
109
Magnolia Oil & Gas
MGY
$4.56B
$168K 0.05%
10,758
-280,242
-96% -$4.38M
FLYW icon
110
Flywire
FLYW
$1.6B
$165K 0.05%
+4,500
New +$165K
ACHL
111
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$161K 0.05%
16,423
+10,220
+165% +$100K
AGEN
112
Agenus
AGEN
$137M
$160K 0.05%
+1,488
New +$160K
PAY icon
113
Paymentus
PAY
$4.64B
$160K 0.05%
+4,500
New +$160K
MNKD icon
114
MannKind Corp
MNKD
$1.64B
$154K 0.05%
+28,200
New +$154K
ONTO icon
115
Onto Innovation
ONTO
$5B
$151K 0.05%
+2,066
New +$151K
HCI icon
116
HCI Group
HCI
$2.26B
$149K 0.04%
+1,500
New +$149K
EVRI
117
DELISTED
Everi Holdings
EVRI
$147K 0.04%
+5,900
New +$147K
NTLA icon
118
Intellia Therapeutics
NTLA
$1.25B
$146K 0.04%
+900
New +$146K
DSX icon
119
Diana Shipping
DSX
$190M
$145K 0.04%
+39,906
New +$145K
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
$144K 0.04%
7,900
-2,100
-21% -$38.3K
SPT icon
121
Sprout Social
SPT
$874M
$143K 0.04%
+1,600
New +$143K
HYRE
122
DELISTED
HyreCar Inc. Common Stock
HYRE
$142K 0.04%
+6,800
New +$142K
CHS
123
DELISTED
Chicos FAS, Inc.
CHS
$141K 0.04%
+21,400
New +$141K
CVA
124
DELISTED
Covanta Holding Corporation
CVA
$141K 0.04%
+8,000
New +$141K
GMS icon
125
GMS Inc
GMS
$4.2B
$140K 0.04%
2,900
-400
-12% -$19.3K