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 | |
|---|---|---|---|---|---|---|
151
Genprex
GNPX
$7.68M
| $134K | 0.04% |
+778
| New | +$134K |
|
152
Scorpio Tankers
STNG
$2.71B
| $133K | 0.04% |
+7,200
| New | +$133K |
|
|
GPMT
153
Granite Point Mortgage Trust
GPMT
$143M
| $132K | 0.03% |
+11,000
| New | +$132K |
|
|
CASA
154
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $132K | 0.03% |
+13,900
| New | +$132K |
|
155
Adeia
ADEA
$1.69B
| $131K | 0.03% |
+22,680
| New | +$131K |
|
156
FS KKR Capital
FSK
$5.08B
| $131K | 0.03% |
+6,600
| New | +$131K |
|
157
MBIA
MBI
$377M
| $131K | 0.03% |
+13,600
| New | +$131K |
|
158
Northwest Bancshares
NWBI
$1.86B
| $131K | 0.03% |
+9,100
| New | +$131K |
|
159
Advent Technologies
ADN
$8.92M
| $130K | 0.03% |
+323
| New | +$130K |
|
160
Arcutis Biotherapeutics
ARQT
$2.06B
| $130K | 0.03% |
+4,500
| New | +$130K |
|
161
Buckle
BKE
$3.03B
| $130K | 0.03% |
+3,300
| New | +$130K |
|
162
CVR Energy
CVI
$3.16B
| $130K | 0.03% |
+6,800
| New | +$130K |
|
163
Immersion
IMMR
$230M
| $130K | 0.03% |
+13,600
| New | +$130K |
|
|
RDUS
164
DELISTED
Radius Recycling
RDUS
| $130K | 0.03% |
+3,100
| New | +$130K |
|
|
TWO
165
Two Harbors Investment
TWO
$1.08B
| $130K | 0.03% |
+4,450
| New | +$130K |
|
166
Alphatec Holdings
ATEC
$2.43B
| $129K | 0.03% |
+8,200
| New | +$129K |
|
|
UFS
167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $129K | 0.03% |
+3,500
| New | +$129K |
|
168
Red Rock Resorts
RRR
$3.7B
| $127K | 0.03% |
+3,900
| New | +$127K |
|
169
Ambac
AMBC
$422M
| $126K | 0.03% |
+7,500
| New | +$126K |
|
170
First Bancorp
FBP
$3.54B
| $126K | 0.03% |
+11,200
| New | +$126K |
|
|
TBHC
171
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $126K | 0.03% |
+4,500
| New | +$126K |
|
172
MidCap Financial Investment
MFIC
$1.22B
| $126K | 0.03% |
+9,200
| New | +$126K |
|
|
AVTA
173
DELISTED
Avantax, Inc. Common Stock
AVTA
| $126K | 0.03% |
+7,600
| New | +$126K |
|
174
Simply Good Foods
SMPL
$2.86B
| $125K | 0.03% |
4,100
-17,148
| -81% | -$523K |
|
|
IMGN
175
DELISTED
Immunogen Inc
IMGN
| $125K | 0.03% |
+15,400
| New | +$125K |
|