PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.19%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+72%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
39.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
6
Reduced
9
Closed
107
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$9.08M |
| 2 |
Airbnb
ABNB
|
$8.93M |
| 3 |
Repligen
RGEN
|
$6.98M |
| 4 |
DoorDash
DASH
|
$6.57M |
| 5 |
Open Lending Corp
LPRO
|
$5.74M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 4.19% | +135,800 | New | +$15.9M |
|
|
2
Baidu
BIDU
$32.8B
| $10.9M | 2.88% | +50,000 | New | +$10.9M |
|
|
3
Bumble
BMBL
$642M
| $7.95M | 2.1% | +127,400 | New | +$7.95M |
|
|
4
Sun Communities
SUI
$15.9B
| $7.11M | 1.88% | +47,400 | New | +$7.11M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $7.04M | 1.86% | +42,200 | New | +$7.04M |
|
6
Telus
TU
$25.1B
| $6.51M | 1.72% | +326,588 | New | +$6.51M |
|
7
QuantumScape
QS
$4.49B
| $6.4M | 1.69% | +143,025 | New | +$6.4M |
|
8
Certara
CERT
$1.74B
| $6.35M | 1.68% | 232,575 +159,475 | +218% | +$4.35M |
|
9
Carnival Corp
CCL
$43.2B
| $6.31M | 1.67% | 237,675 +219,275 | +1,192% | +$5.82M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.06M | 1.6% | +185,900 | New | +$6.06M |
|
11
Array Technologies
ARRY
$1.38B
| $5.78M | 1.53% | 193,750 +134,150 | +225% | +$4M |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $5.77M | 1.53% | +255,600 | New | +$5.77M |
|
13
CAE Inc
CAE
$8.64B
| $5.73M | 1.52% | +201,100 | New | +$5.73M |
|
14
SelectQuote
SLQT
$391M
| $5.71M | 1.51% | +193,500 | New | +$5.71M |
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.7M | 1.51% | +500,000 | New | +$5.7M |
|
16
Cactus
WHD
$2.88B
| $5.61M | 1.48% | +183,058 | New | +$5.61M |
|
17
Green Plains
GPRE
$728M
| $5.55M | 1.47% | +205,029 | New | +$5.55M |
|
18
Tronox
TROX
$678M
| $5.44M | 1.44% | +297,250 | New | +$5.44M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $5.38M | 1.42% | +10,900 | New | +$5.38M |
|
20
Freshpet
FRPT
$2.72B
| $5.36M | 1.42% | +33,750 | New | +$5.36M |
|
21
Arbor Realty Trust
ABR
$2.3B
| $5.32M | 1.41% | +334,600 | New | +$5.32M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.3M | 1.4% | 69,900 +33,200 | +90% | +$2.52M |
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.26M | 1.39% | 401,200 +170,722 | +74% | +$2.24M |
|
24
Gates Industrial
GTES
$6.58B
| $5.19M | 1.37% | +324,516 | New | +$5.19M |
|
25
StepStone Group
STEP
$4.87B
| $5.16M | 1.36% | +146,262 | New | +$5.16M |
|