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
(-12%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
620
New
328
Increased
14
Reduced
42
Closed
233
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 3 |
Broadstone Net Lease
BNL
|
$8.43M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
| 5 |
Agree Realty
ADC
|
$8.04M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
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 | |
|---|---|---|---|---|---|---|
126
Buckle
BKE
$3.03B
| $139K | 0.04% |
2,800
-500
| -15% | -$24.8K |
|
127
MBIA
MBI
$377M
| $139K | 0.04% |
12,600
-1,000
| -7% | -$11K |
|
128
Trupanion
TRUP
$1.9B
| $138K | 0.04% |
+1,200
| New | +$138K |
|
129
Sally Beauty Holdings
SBH
$1.44B
| $137K | 0.04% |
+6,200
| New | +$137K |
|
130
DigitalBridge
DBRG
$2.04B
| $136K | 0.04% |
+4,300
| New | +$136K |
|
|
TWO
131
Two Harbors Investment
TWO
$1.08B
| $135K | 0.04% |
4,450
| – | – |
|
132
Zevra Therapeutics
ZVRA
$502M
| $135K | 0.04% |
+10,500
| New | +$135K |
|
|
LGF.A
133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $135K | 0.04% |
6,500
-800
| -11% | -$16.6K |
|
134
Costamare
CMRE
$1.45B
| $132K | 0.04% |
+11,200
| New | +$132K |
|
135
Eastern Bankshares
EBC
$3.44B
| $130K | 0.04% |
+6,300
| New | +$130K |
|
136
Lantheus
LNTH
$3.72B
| $130K | 0.04% |
+4,700
| New | +$130K |
|
137
CarParts.com
PRTS
$60.1M
| $130K | 0.04% |
+6,400
| New | +$130K |
|
138
Rigel Pharmaceuticals
RIGL
$742M
| $130K | 0.04% |
+3,000
| New | +$130K |
|
|
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $130K | 0.04% |
+20,300
| New | +$130K |
|
|
SIEN
140
DELISTED
Sientra, Inc.
SIEN
| $130K | 0.04% |
1,630
-250
| -13% | -$19.9K |
|
141
MiMedx Group
MDXG
$1.06B
| $129K | 0.04% |
10,300
-1,600
| -13% | -$20K |
|
142
ProQR Therapeutics
PRQR
$258M
| $126K | 0.04% |
+18,700
| New | +$126K |
|
143
WideOpenWest
WOW
$441M
| $126K | 0.04% |
+6,100
| New | +$126K |
|
|
ATCO
144
DELISTED
Atlas Corp.
ATCO
| $125K | 0.04% |
+8,800
| New | +$125K |
|
|
MYOV
145
DELISTED
Myovant Sciences Ltd.
MYOV
| $125K | 0.04% |
5,500
-400
| -7% | -$9.09K |
|
|
IMDX
146
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $125K | 0.04% |
1,085
-60
| -5% | -$6.91K |
|
147
Tronox
TROX
$710M
| $125K | 0.04% |
5,600
-291,650
| -98% | -$6.51M |
|
|
VNTR
148
DELISTED
Venator Materials PLC
VNTR
| $124K | 0.04% |
+26,100
| New | +$124K |
|
149
Harmonic Inc
HLIT
$1.14B
| $124K | 0.04% |
+14,600
| New | +$124K |
|
150
Mueller Water Products
MWA
$4.19B
| $124K | 0.04% |
+8,600
| New | +$124K |
|