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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.4B
| – | – |
-225,600
| Closed | -$6.43M |
|
127
American Well
AMWL
$106M
| – | – |
-5,500
| Closed | -$3.26M |
|
128
Amazon
AMZN
$2.51T
| – | – |
-3,000
| Closed | -$472K |
|
129
Athira Pharma
ATHA
$14.7M
| – | – |
-49,700
| Closed | -$917K |
|
130
Avantor
AVTR
$8.58B
| – | – |
-298,500
| Closed | -$6.71M |
|
|
AZEK
131
DELISTED
The AZEK Co
AZEK
| – | – |
-189,500
| Closed | -$6.6M |
|
132
Alibaba
BABA
$382B
| – | – |
-3,400
| Closed | -$1M |
|
133
Blackrock
BLK
$172B
| – | – |
-600
| Closed | -$338K |
|
134
Broadstone Net Lease
BNL
$3.52B
| – | – |
-145,600
| Closed | -$2.44M |
|
135
BioNTech
BNTX
$23.9B
| – | – |
-5,000
| Closed | -$346K |
|
|
BZUN
136
Baozun
BZUN
$254M
| – | – |
-82,135
| Closed | -$2.67M |
|
137
CalciMedica
CALC
$40.8M
| – | – |
-32
| Closed | -$6K |
|
138
Cal-Maine
CALM
$5.03B
| – | – |
-72,900
| Closed | -$2.8M |
|
139
Chewy
CHWY
$15.8B
| – | – |
-119,500
| Closed | -$6.55M |
|
|
CMPS
140
Compass Pathways
CMPS
$485M
| – | – |
-18,300
| Closed | -$639K |
|
141
Chesapeake Utilities
CPK
$2.93B
| – | – |
-1,978
| Closed | -$167K |
|
142
Corsair Gaming
CRSR
$923M
| – | – |
-69,600
| Closed | -$1.4M |
|
143
CureVac
CVAC
$1.21B
| – | – |
-3,600
| Closed | -$168K |
|
144
Caesars Entertainment
CZR
$5.3B
| – | – |
-90,600
| Closed | -$5.08M |
|
|
DQ
145
Daqo New Energy
DQ
$1.8B
| – | – |
-14,500
| Closed | -$392K |
|
146
DXC Technology
DXC
$2.51B
| – | – |
-15,000
| Closed | -$268K |
|
147
Dyne Therapeutics
DYN
$1.86B
| – | – |
-40,600
| Closed | -$820K |
|
148
Essential Properties Realty Trust
EPRT
$5.85B
| – | – |
-176,900
| Closed | -$3.24M |
|
149
Equinix
EQIX
$76.2B
| – | – |
-400
| Closed | -$304K |
|
150
JFrog
FROG
$5.61B
| – | – |
-27,700
| Closed | -$2.35M |
|