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
(-20%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
97
Top Buys
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.98M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
Option Care Health
OPCH
|
+$5.51M |
Top Sells
| 1 |
XPeng
XPEV
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$73.7B
| $8.93M | 4.06% |
+60,800
| New | +$8.93M |
|
|
2
Repligen
RGEN
$6.4B
| $6.98M | 3.17% |
+36,400
| New | +$6.98M |
|
|
3
DoorDash
DASH
$110B
| $6.57M | 2.98% |
+46,000
| New | +$6.57M |
|
|
4
Open Lending Corp
LPRO
$255M
| $5.74M | 2.61% |
+164,100
| New | +$5.74M |
|
|
5
Option Care Health
OPCH
$4.53B
| $5.51M | 2.5% |
+352,120
| New | +$5.51M |
|
6
TG Therapeutics
TGTX
$5.04B
| $5.38M | 2.44% |
+103,400
| New | +$5.38M |
|
7
Golar LNG
GLNG
$4.1B
| $5.21M | 2.37% |
+540,238
| New | +$5.21M |
|
8
Sotera Health
SHC
$4.61B
| $4.88M | 2.22% |
+177,900
| New | +$4.88M |
|
|
BWIN
9
Baldwin Insurance Group
BWIN
$2.15B
| $4.77M | 2.17% |
+159,000
| New | +$4.77M |
|
10
iQIYI
IQ
$2.47B
| $4.72M | 2.15% |
+270,200
| New | +$4.72M |
|
11
Technology Select Sector SPDR Fund
XLK
$87.3B
| $4.23M | 1.92% |
32,500
+27,500
| +550% | +$3.58M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $4.19M | 1.9% |
+7,648
| New | +$4.19M |
|
13
Outset Medical
OM
$244M
| $4.13M | 1.88% |
4,840
+3,067
| +173% | +$2.62M |
|
14
C3.ai
AI
$2.41B
| $3.96M | 1.8% |
+28,550
| New | +$3.96M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $3.85M | 1.75% |
+85,200
| New | +$3.85M |
|
16
GrowGeneration
GRWG
$96.8M
| $3.74M | 1.7% |
+92,900
| New | +$3.74M |
|
|
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
| $3.7M | 1.68% |
+60,500
| New | +$3.7M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $3.68M | 1.67% |
+22,900
| New | +$3.68M |
|
19
Castle Biosciences
CSTL
$627M
| $3.52M | 1.6% |
+52,400
| New | +$3.52M |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $3.5M | 1.59% |
9,219
+8,619
| +1,437% | +$3.27M |
|
21
ProShares UltraPro Short S&P 500
SPXU
$498M
| $3.5M | 1.59% |
+23,637
| New | +$3.5M |
|
22
ALX Oncology
ALXO
$56.2M
| $3.39M | 1.54% |
+39,300
| New | +$3.39M |
|
23
Arvinas
ARVN
$568M
| $3.33M | 1.52% |
+39,250
| New | +$3.33M |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.19M | 1.45% |
+118,400
| New | +$3.19M |
|
25
FuelCell Energy
FCEL
$213M
| $3.09M | 1.41% |
+9,227
| New | +$3.09M |
|