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Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$45.8M
Cap. Flow
-$56.9M
Cap. Flow %
-17.12%
Top 10 Hldgs %
24.95%
Holding
621
New
329
Increased
14
Reduced
42
Closed
233

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$8.47M
2
ED icon
Consolidated Edison
ED
+$8.42M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.23M
4
ADC icon
Agree Realty
ADC
+$8M
5
PING
Ping Identity Holding Corp.
PING
+$7.85M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
2
BIDU icon
Baidu
BIDU
+$10.9M
3
BMBL icon
Bumble
BMBL
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Industrials 14.82%
3 Technology 14.19%
4 Real Estate 14.03%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
226
DELISTED
Arconic Corporation
ARNC
$110K 0.03%
+3,100
New +$102K
INTZ
227
DELISTED
INTRUSION INC NEW
INTZ
$110K 0.03%
+7,108
New +$110K
CDZI icon
228
Cadiz
CDZI
$291M
$109K 0.03%
+8,000
New +$95.8K
EZPW icon
229
Ezcorp Inc
EZPW
$1.71B
$109K 0.03%
+18,100
New +$114K
ECHO
230
EchoStar
ECHO
$26.2B
$109K 0.03%
4,500
-1,400
-24% -$35.9K
SVM
231
Silvercorp Metals
SVM
$2.53B
$109K 0.03%
+19,900
New +$116K
AXSM icon
232
Axsome Therapeutics
AXSM
$10.9B
$108K 0.03%
+1,600
New +$96K
DNOW icon
233
DNOW Inc
DNOW
$2.99B
$108K 0.03%
+11,400
New +$118K
TNK icon
234
Teekay Tankers
TNK
$2.68B
$108K 0.03%
+7,500
New +$107K
SPPI
235
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$108K 0.03%
+28,700
New +$99.7K
ATRO icon
236
Astronics
ATRO
$3.84B
$107K 0.03%
+7,320
New +$106K
AYTU icon
237
AYTU BioPharma
AYTU
$25.3M
$107K 0.03%
1,070
+170
+19% +$19.9K
GOGO icon
238
Gogo Inc
GOGO
$492M
$107K 0.03%
+9,400
New +$109K
RNAC icon
239
Cartesian Therapeutics
RNAC
$268M
$107K 0.03%
+850
New +$101K
CSPR
240
DELISTED
Casper Sleep Inc.
CSPR
$107K 0.03%
+13,000
New +$113K
QTRX icon
241
Quanterix
QTRX
$190M
$106K 0.03%
+1,800
New +$104K
SKIN icon
242
SkinHealth Systems
SKIN
$85.7M
$106K 0.03%
+6,300
New +$86.2K
TPVG icon
243
TriplePoint Venture Growth BDC
TPVG
$211M
$106K 0.03%
+7,000
New +$108K
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
$106K 0.03%
+10,400
New +$101K
PAYA
245
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$106K 0.03%
9,600
-318,171
-97% -$3.39M
HOFV
246
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$104K 0.03%
+1,200
New +$104K
OWL icon
247
Blue Owl Capital
OWL
$18.5B
$102K 0.03%
+7,900
New +$89.5K
APTS
248
DELISTED
Preferred Apartment Communities, Inc.
APTS
$102K 0.03%
10,500
-3,800
-27% -$38.5K
ATOM icon
249
Atomera
ATOM
$214M
$101K 0.03%
+4,700
New +$96.6K
GDYN icon
250
Grid Dynamics Holdings
GDYN
$615M
$101K 0.03%
+6,700
New +$105K
8 9
10
11 12

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MCAI
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Pinz Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pinz Capital Management held 621 positions worth $332M, down 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinz Capital Management withdrew a net $56.9M in Q2 2021, closing 233 positions and reducing 42 holdings. Its most notable exit was Baidu, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pinz Capital Management opened a new position in Livent Corporation worth $9.02M.

  • Pinz Capital Management's largest Q2 2021 buy was Livent Corporation: 466,000 shares worth $9.02M.
  • Pinz Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $4.75M increase.
  • Pinz Capital Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
  • Pinz Capital Management fully exited Baidu in Q2 2021, selling an estimated $10.9M.
  • Pinz Capital Management's ten largest holdings make up 25% of its $332M portfolio in Q2 2021.
  • Pinz Capital Management opened 329 new positions and closed 233 in Q2 2021.
  • Pinz Capital Management's portfolio value fell 12% quarter-over-quarter to $332M.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.