PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
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
+$218M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.22M | 2.85% | +171,200 | New | +$6.22M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.57M | 2.55% | +111,300 | New | +$5.57M |
|
|
3
T-Mobile US
TMUS
$284B
| $5.41M | 2.48% | +51,900 | New | +$5.41M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.78M | 1.73% | +37,745 | New | +$3.78M |
|
|
5
Fox Factory Holding Corp
FOXF
$1.21B
| $3.66M | 1.68% | +44,300 | New | +$3.66M |
|
6
Royalty Pharma
RPRX
$15.6B
| $3.64M | 1.67% | +75,000 | New | +$3.64M |
|
7
W.P. Carey
WPC
$14.7B
| $3.59M | 1.65% | +53,100 | New | +$3.59M |
|
8
PG&E
PCG
$33.6B
| $3.54M | 1.62% | +399,100 | New | +$3.54M |
|
9
Oneok
OKE
$48.1B
| $3.44M | 1.58% | +103,500 | New | +$3.44M |
|
10
Axon Enterprise
AXON
$58.7B
| $3.41M | 1.56% | +34,700 | New | +$3.41M |
|
11
Albertsons Companies
ACI
$10.9B
| $3.4M | 1.56% | +215,700 | New | +$3.4M |
|
12
Guardant Health
GH
$8.41B
| $3.38M | 1.55% | +41,600 | New | +$3.38M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.2M | 1.47% | +91,800 | New | +$3.2M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $3.19M | 1.46% | +100,000 | New | +$3.19M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | 1.45% | 43,600 +42,400 | +3,533% | +$3.08M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 1.44% | 42,800 -26,200 | -38% | -$1.92M |
|
17
Fastly
FSLY
$1.12B
| $3.09M | 1.42% | +36,300 | New | +$3.09M |
|
18
SelectQuote
SLQT
$391M
| $3.01M | 1.38% | +118,800 | New | +$3.01M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.97M | 1.36% | +189,700 | New | +$2.97M |
|
20
Eversource Energy
ES
$23.8B
| $2.93M | 1.34% | +35,200 | New | +$2.93M |
|
21
Clarivate
CLVT
$2.92B
| $2.83M | 1.3% | +126,800 | New | +$2.83M |
|
22
Aptiv
APTV
$17.3B
| $2.77M | 1.27% | +35,600 | New | +$2.77M |
|
23
Construction Partners
ROAD
$6.73B
| $2.77M | 1.27% | +155,838 | New | +$2.77M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $2.76M | 1.26% | 97,200 +12,400 | +15% | +$352K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.68M | 1.23% | +11,200 | New | +$2.68M |
|