PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
-12.81%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
-$235M
(-86%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-601.19%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$3.53M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
Twist Bioscience
TWST
|
+$2.45M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 5 |
eHealth
EHTH
|
+$2.41M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Real Estate | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 8.33% |
