Asset Manager
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PINCUS CAPITAL MANAGEMENT, LP
Market Value
$168M
+16.8%
Holdings
53
+1
New Purchases
3
Added To
1
Closed
1
Reduced
7
Top 10 Concentration
71.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 11.09% | 6.39% | +4.71% | $19M |
| QQQ | 6.98% | 6.39% | +0.59% | $12M |
| GOOGL | 6.20% | 5.83% | +0.37% | $10M |
| PANW | 0.59% | 0.33% | +0.26% | $986K |
| LLY | 1.80% | 1.62% | +0.18% | $3M |
| PWR | 1.58% | 1.41% | +0.17% | $3M |
| GE | 1.50% | 1.33% | +0.17% | $3M |
| ASML | 0.16% | 0.00% | +0.16% | $269K |
| GEV | 1.02% | 0.89% | +0.14% | $2M |
| XLI | 0.13% | 0.00% | +0.13% | $222K |
| AMAT | 0.12% | 0.00% | +0.12% | $202K |
| VRT | 0.94% | 0.82% | +0.12% | $2M |
| CRWD | 0.26% | 0.16% | +0.11% | $439K |
| TSM | 0.52% | 0.43% | +0.09% | $869K |
| URI | 0.35% | 0.26% | +0.09% | $591K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 20.72% | 23.84% | -3.11% | $35M |
| ZTS | 0.59% | 1.34% | -0.75% | $984K |
| MSFT | 3.95% | 4.58% | -0.63% | $7M |
| COST | 2.13% | 2.65% | -0.52% | $4M |
| MRK | 3.26% | 3.56% | -0.30% | $5M |
| AAPL | 11.67% | 11.95% | -0.28% | $20M |
| BX | 1.79% | 2.05% | -0.25% | $3M |
| TMO | 1.67% | 1.92% | -0.25% | $3M |
| CRM | 0.57% | 0.79% | -0.22% | $949K |
| META | 0.90% | 1.08% | -0.18% | $2M |
| BSX | 0.00% | 0.16% | -0.16% | $0 |
| JNJ | 1.16% | 1.30% | -0.14% | $2M |
| ISRG | 0.37% | 0.50% | -0.13% | $620K |
| HD | 1.15% | 1.25% | -0.10% | $2M |
| JEPI | 0.52% | 0.61% | -0.09% | $875K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $148M | 88.1% |
| Large Cap | 21 | $20M | 11.9% |
Portfolio Analytics
Avg Market Cap
$848.5B
Median Market Cap
$282.0B
Avg P/E
34.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
46
# ETFs / Funds
7
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 20.72% | 237,023 | $35M | $146.64 | $521K | — | — | |
| 2 | AAPL | 11.67% | 67,634 | $20M | $289.36 | $2M | — | — | |
| 3 | LRCX | 11.09% | 42,937 | $19M | $433.33 | $9M | — | — | |
| 4 | QQQ | 6.98% | 15,896 | $12M | $736.40 | $3M | — | — | |
| 5 | GOOGL | 6.20% | 29,108 | $10M | $357.37 | $2M | — | — | |
| 6 | MSFT | 3.95% | 17,757 | $7M | $373.02 | $51K | — | — | |
| 7 | MRK | 3.26% | 42,496 | $5M | $128.50 | $349K | — | — | |
| 8 | SPY | 2.91% | 6,536 | $5M | $746.77 | $630K | — | — | |
| 9 | V | 2.49% | 12,148 | $4M | $343.09 | $496K | — | — | |
| 10 | COST | 2.13% | 3,825 | $4M | $935.47 | -$233K | — | — | |
| 11 | LLY | 1.80% | 2,521 | $3M | $1,199.43 | $696K | -10 | -0.4% | |
| 12 | BX | 1.79% | 25,550 | $3M | $117.67 | $68K | — | — | |
| 13 | TMO | 1.67% | 5,580 | $3M | $501.36 | $43K | -25 | -0.5% | |
| 14 | PWR | 1.58% | 3,690 | $3M | $720.04 | $631K | — | — | |
| 15 | MDY | 1.55% | 3,695 | $3M | $703.34 | $320K | — | — | |
| 16 | GE | 1.50% | 6,750 | $3M | $373.73 | $607K | — | — | |
| 17 | AVGO | 1.35% | 6,009 | $2M | $377.75 | $410K | — | — | |
| 18 | NVDA | 1.30% | 10,936 | $2M | $200.09 | $281K | — | — | |
| 19 | JNJ | 1.16% | 7,649 | $2M | $253.97 | $73K | — | — | |
| 20 | HD | 1.15% | 5,448 | $2M | $352.68 | $130K | — | — | |
| 21 | GEV | 1.02% | 1,461 | $2M | $1,174.86 | $441K | — | — | |
| 22 | GOOG | 1.00% | 4,751 | $2M | $353.33 | $316K | — | — | |
| 23 | VRT | 0.94% | 4,713 | $2M | $334.82 | $397K | — | — | |
| 24 | META | 0.90% | 2,684 | $2M | $563.29 | -$46K | -39 | -1.4% | |
| 25 | AMZN | 0.68% | 4,800 | $1M | $238.34 | $144K | — | — | |
| 26 | IBM | 0.66% | 3,935 | $1M | $281.21 | $153K | — | — | |
| 27 | NSC | 0.66% | 3,500 | $1M | $314.59 | $97K | — | — | |
| 28 | ETN | 0.65% | 2,563 | $1M | $426.12 | $175K | — | — | |
| 29 | PANW | 0.59% | 2,891 | $986K | $341.02 | $515K | -44 | -1.5% | |
| 30 | ZTS | 0.59% | 13,698 | $984K | $71.86 | -$938K | -2,568 | -15.8% | |
| 31 | CRM | 0.57% | 6,059 | $949K | $156.66 | -$182K | — | — | |
| 32 | JEPI | 0.52% | 15,500 | $875K | $56.48 | -$3K | — | — | |
| 33 | TSM | 0.52% | 1,820 | $869K | $477.57 | $254K | — | — | |
| 34 | HWM | 0.50% | 3,125 | $840K | $268.86 | $120K | — | — | |
| 35 | DHR | 0.42% | 3,660 | $697K | $190.48 | $3K | — | — | |
| 36 | ISRG | 0.37% | 1,560 | $620K | $397.68 | -$99K | — | — | |
| 37 | URI | 0.35% | 522 | $591K | $1,132.89 | $211K | — | — | |
| 38 | UNP | 0.34% | 2,075 | $564K | $272.00 | $61K | — | — | |
| 39 | CRWD | 0.26% | 575 | $439K | $763.14 | $214K | — | — | |
| 40 | SNOW | 0.22% | 1,425 | $363K | $254.50 | $148K | — | — | |
| 41 | PNC | 0.21% | 1,400 | $345K | $246.22 | $53K | — | — | |
| 42 | ABBV | 0.21% | 1,368 | $344K | $251.64 | $47K | — | — | |
| 43 | BRK-B | 0.19% | 650 | $325K | $500.39 | $14K | — | — | |
| 44 | ORCL | 0.19% | 2,217 | $325K | $146.55 | -$1K | — | — | |
| 45 | CIBR | 0.18% | 3,356 | $302K | $89.85 | $65K | -419 | -11.1% | |
| 46 | VGT | 0.17% | 2,400 | $287K | $119.52 | $78K | +2,100 | +700.0% | |
| 47 | ASML | 0.16% | 135 | $269K | $1,989.44 | — | +135 | — | NEW |
| 48 | BLK | 0.15% | 257 | $247K | $961.56 | -$38 | — | — | |
| 49 | JPM | 0.14% | 703 | $230K | $327.33 | -$3K | -89 | -11.2% | |
| 50 | NFLX | 0.14% | 3,188 | $228K | $71.40 | -$79K | — | — | |
| 51 | XLI | 0.13% | 1,200 | $222K | $185.23 | — | +1,200 | — | NEW |
| 52 | AMAT | 0.12% | 279 | $202K | $723.00 | — | +279 | — | NEW |
| 53 | BSX | —% | — | — | — | -$229K | -3,652 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSX | — | —% |