PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+47.26%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$180M
(+472%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
79.86%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$6.22M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$5.57M |
| 3 |
T-Mobile US
TMUS
|
+$5.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.78M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
Top Sells
| 1 |
eHealth
EHTH
|
+$2.65M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 4 |
Freshpet
FRPT
|
+$2.16M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.92M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.87% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 8.12% |
