PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+16.41%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$55.7M
(+26%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
209
New
97
Increased
10
Reduced
3
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
Snowflake
SNOW
|
+$8.59M |
| 3 |
PENN Entertainment
PENN
|
+$7.78M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.5M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$5.57M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$4.72M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
| 5 |
Royalty Pharma
RPRX
|
+$3.64M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.2B
| $9.96M | 3.63% |
+66,500
| New | +$9.96M |
|
|
2
Snowflake
SNOW
$76.5B
| $8.59M | 3.13% |
+34,230
| New | +$8.59M |
|
|
3
PENN Entertainment
PENN
$2.75B
| $7.78M | 2.84% |
+107,000
| New | +$7.78M |
|
|
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
| $7.54M | 2.75% |
+203,700
| New | +$7.54M |
|
|
5
Intercontinental Exchange
ICE
$98.6B
| $7.5M | 2.74% |
+75,000
| New | +$7.5M |
|
6
Immunovant
IMVT
$2.71B
| $7.01M | 2.56% |
+199,100
| New | +$7.01M |
|
7
Repay Holdings
RPAY
$487M
| $6.91M | 2.52% |
293,900
+193,400
| +192% | +$4.55M |
|
8
10x Genomics
TXG
$1.66B
| $6.91M | 2.52% |
+55,400
| New | +$6.91M |
|
9
Avantor
AVTR
$8.45B
| $6.71M | 2.45% |
298,500
+184,500
| +162% | +$4.15M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $6.6M | 2.41% |
189,500
+89,500
| +90% | +$3.12M |
|
11
Chewy
CHWY
$15.3B
| $6.55M | 2.39% |
+119,500
| New | +$6.55M |
|
12
National Storage Affiliates Trust
NSA
$2.37B
| $6.44M | 2.35% |
+196,732
| New | +$6.44M |
|
13
American Homes 4 Rent
AMH
$12.4B
| $6.43M | 2.34% |
+225,600
| New | +$6.43M |
|
14
Shift4
FOUR
$5.9B
| $6.34M | 2.31% |
131,062
+81,062
| +162% | +$3.92M |
|
15
XPeng
XPEV
$20.3B
| $5.9M | 2.15% |
+293,700
| New | +$5.9M |
|
16
ZTO Express
ZTO
$15.4B
| $5.39M | 1.97% |
+180,200
| New | +$5.39M |
|
17
Caesars Entertainment
CZR
$5.39B
| $5.08M | 1.85% |
90,600
+52,450
| +137% | +$2.94M |
|
18
Wave Life Sciences
WVE
$1.11B
| $4.88M | 1.78% |
+574,273
| New | +$4.88M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.86M | 1.77% |
46,100
+8,355
| +22% | +$881K |
|
|
KC
20
Kingsoft Cloud Holdings
KC
$4.47B
| $4.75M | 1.73% |
160,700
+110,700
| +221% | +$3.27M |
|
21
Purple Innovation
PRPL
$114M
| $4.68M | 1.71% |
+188,050
| New | +$4.68M |
|
22
GoodRx Holdings
GDRX
$1.42B
| $4.62M | 1.68% |
+83,000
| New | +$4.62M |
|
23
Kornit Digital
KRNT
$642M
| $4.6M | 1.68% |
+70,900
| New | +$4.6M |
|
|
PTVE
24
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.45M | 1.62% |
+350,000
| New | +$4.45M |
|
|
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.27M | 1.56% |
+300,200
| New | +$4.27M |
|