PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
-12.81%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
-$235M
(-86%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-601.19%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$3.53M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
Twist Bioscience
TWST
|
+$2.45M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 5 |
eHealth
EHTH
|
+$2.41M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$4.61M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.32M |
| 3 |
New Jersey Resources
NJR
|
+$4.19M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.96M |
| 5 |
Performance Food Group
PFGC
|
+$3.92M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Real Estate | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 9.39% |
69,000
+67,860
| +5,953% | +$3.53M |
|
|
2
eHealth
EHTH
$120M
| $2.65M | 6.93% |
18,800
+17,100
| +1,006% | +$2.41M |
|
|
3
Carvana
CVNA
$50.4B
| $2.45M | 6.42% |
+44,500
| New | +$2.45M |
|
|
4
Twist Bioscience
TWST
$1.55B
| $2.45M | 6.42% |
+80,100
| New | +$2.45M |
|
|
ZGNX
5
DELISTED
Zogenix, Inc.
ZGNX
| $2.44M | 6.4% |
+98,800
| New | +$2.44M |
|
6
Freshpet
FRPT
$2.56B
| $2.16M | 5.66% |
+33,800
| New | +$2.16M |
|
7
Keurig Dr Pepper
KDP
$36.3B
| $2.06M | 5.39% |
+84,800
| New | +$2.06M |
|
8
Karyopharm Therapeutics
KPTI
$54.3M
| $1.69M | 4.44% |
+588
| New | +$1.69M |
|
9
Kilroy Realty
KRC
$5.16B
| $1.66M | 4.36% |
+26,100
| New | +$1.66M |
|
10
Dynatrace
DT
$14.7B
| $1.55M | 4.07% |
65,100
-86,600
| -57% | -$2.06M |
|
11
Realty Income
O
$55.1B
| $1.47M | 3.84% |
+30,341
| New | +$1.47M |
|
12
Invesco QQQ Trust
QQQ
$376B
| $1.42M | 3.73% |
+7,480
| New | +$1.42M |
|
13
Yeti Holdings
YETI
$2.82B
| $1.41M | 3.69% |
+72,250
| New | +$1.41M |
|
14
Independence Realty Trust
IRT
$4.02B
| $1.37M | 3.6% |
+153,700
| New | +$1.37M |
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.32M | 3.45% |
+5,112
| New | +$1.32M |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | 3.38% |
+115,100
| New | +$1.29M |
|
|
TECX
17
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $413K | 1.08% |
+2,211
| New | +$413K |
|
18
iShares Russell 2000 ETF
IWM
$67.2B
| $385K | 1.01% |
+3,360
| New | +$385K |
|
19
GFL Environmental
GFL
$16.9B
| $376K | 0.99% |
+25,000
| New | +$376K |
|
20
Southside Bancshares
SBSI
$909M
| $284K | 0.74% |
+9,359
| New | +$284K |
|
21
VanEck Gold Miners ETF
GDX
$21.2B
| $175K | 0.46% |
+7,600
| New | +$175K |
|
22
Microsoft
MSFT
$3.83T
| $158K | 0.41% |
1,000
| – | – |
|
23
Revolution Medicines
RVMD
$8.64B
| $130K | 0.34% |
+5,950
| New | +$130K |
|
24
Apple
AAPL
$3.51T
| $127K | 0.33% |
2,000
+1,200
| +150% | +$76.2K |
|
25
Howard Hughes
HHH
$4.86B
| $126K | 0.33% |
2,623
+2,308
| +733% | +$111K |
|