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
Cap. Flow
-$68.5M
Cap. Flow %
-31.14%
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
97

Top Buys

1
ABNB icon
Airbnb
ABNB
+$8.93M
2
RGEN icon
Repligen
RGEN
+$6.98M
3
DASH icon
DoorDash
DASH
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
OPCH icon
Option Care Health
OPCH
+$5.51M

Top Sells

1
XPEV icon
XPeng
XPEV
+$10.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
3
SNOW icon
Snowflake
SNOW
+$8.59M
4
PENN icon
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
OMER icon
176
Omeros
OMER
$278M
– –
-23,003
Closed -$232K
PENN icon
177
PENN Entertainment
PENN
$2.75B
– –
-107,000
Closed -$7.78M
PMVP icon
178
PMV Pharmaceuticals
PMVP
$60.4M
– –
-27,814
Closed -$987K
PRLD icon
179
Prelude Therapeutics
PRLD
$62.8M
– –
-31,101
Closed -$937K
PRPL icon
180
Purple Innovation
PRPL
$114M
– –
-188,050
Closed -$4.68M
PRTS icon
181
CarParts.com
PRTS
$41.9M
– –
-26,871
Closed -$290K
RPAY icon
182
Repay Holdings
RPAY
$487M
– –
-293,900
Closed -$6.91M
SABR icon
183
Sabre
SABR
$757M
– –
-391,300
Closed -$2.55M
SHOP icon
184
Shopify
SHOP
$192B
– –
-33,500
Closed -$3.43M
SNOW icon
185
Snowflake
SNOW
$76.5B
– –
-34,230
Closed -$8.59M
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
STC icon
187
Stewart Information Services
STC
$2.08B
– –
-27,850
Closed -$1.22M
STEP icon
188
StepStone Group
STEP
$4.78B
– –
-105,000
Closed -$2.79M
STNG icon
189
Scorpio Tankers
STNG
$3.1B
– –
-21,900
Closed -$242K
TSHA icon
190
Taysha Gene Therapies
TSHA
$824M
– –
-27,300
Closed -$612K
TXG icon
191
10x Genomics
TXG
$1.66B
– –
-55,400
Closed -$6.91M
U icon
192
Unity
U
$19.7B
– –
-39,200
Closed -$3.42M
VIXY icon
193
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
– –
-2,188
Closed -$3.57M
VLO icon
194
Valero Energy
VLO
$48.9B
– –
-3,000
Closed -$130K
VNET
195
VNET Group
VNET
$2.58B
– –
-102,600
Closed -$2.38M
VRM icon
196
Vroom, Inc. Common Stock
VRM
$143M
– –
-621
Closed -$2.57M
VXX icon
197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
– –
-2,555
Closed -$4.07M
WVE icon
198
Wave Life Sciences
WVE
$1.11B
– –
-574,273
Closed -$4.88M
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-20,000
Closed -$481K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-46,100
Closed -$4.86M
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