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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
+1.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
Cap. Flow
-$105M
Cap. Flow %
-47.6%
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
2
INVH icon
Invitation Homes
INVH
+$6.46M
3
RBC icon
RBC Bearings
RBC
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
Hyatt Hotels
H
+$5.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$9.02M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.94M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$8.8M
4
BNL icon
Broadstone Net Lease
BNL
+$8.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Real Estate 16.11%
3 Consumer Discretionary 14.01%
4 Healthcare 13.91%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
226
FB Financial Corp
FBK
$3.04B
– –
-70,007
Closed -$2.61M
FBRX icon
227
Forte Biosciences
FBRX
$1.57B
– –
-112
Closed -$94K
FLYW icon
228
Flywire
FLYW
$2.16B
– –
-4,500
Closed -$165K
FNKO icon
229
Funko
FNKO
$328M
– –
-5,300
Closed -$113K
FOA icon
230
Finance of America Companies
FOA
$198M
– –
-1,090
Closed -$83K
FOUR icon
231
Shift4
FOUR
$3.26B
– –
-1,000
Closed -$94K
FRO icon
232
Frontline
FRO
$8.85B
– –
-13,100
Closed -$118K
GALT icon
233
Galectin Therapeutics
GALT
$348M
– –
-6,300
Closed -$20K
GCMG icon
234
GCM Grosvenor
GCMG
$820M
– –
-8,250
Closed -$86K
GDYN icon
235
Grid Dynamics Holdings
GDYN
$615M
– –
-6,700
Closed -$101K
GENI icon
236
Genius Sports
GENI
$2.11B
– –
-138,350
Closed -$2.6M
GKOS icon
237
Glaukos
GKOS
$10.6B
– –
-1,300
Closed -$110K
GLUE icon
238
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-43,700
Closed -$992K
GMS
239
DELISTED
GMS Inc
GMS
– –
-2,900
Closed -$140K
GOGO icon
240
Gogo Inc
GOGO
$492M
– –
-9,400
Closed -$107K
GROW icon
241
US Global Investors
GROW
$38.5M
– –
-16,200
Closed -$100K
GSM icon
242
FerroAtlántica
GSM
$839M
– –
-6,300
Closed -$39K
GTE icon
243
Gran Tierra Energy
GTE
$317M
– –
-3,550
Closed -$26K
HAYW icon
244
Hayward Holdings
HAYW
$3.36B
– –
-4,700
Closed -$122K
HCI icon
245
HCI Group
HCI
$2.41B
– –
-1,500
Closed -$149K
HCM icon
246
HUTCHMED
HCM
$2.17B
– –
-159,400
Closed -$6.26M
HIMS icon
247
Hims & Hers Health
HIMS
$7.31B
– –
-10,800
Closed -$118K
HLIT icon
248
Harmonic Inc
HLIT
$1.28B
– –
-14,600
Closed -$124K
HOFV
249
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,200
Closed -$104K
HUBG icon
250
HUB Group
HUBG
$2.92B
– –
-3,400
Closed -$112K
8 9
10
11 12

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DTIM
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NHSP
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HCM
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AEPIP
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BI
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Pinz Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pinz Capital Management held 512 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinz Capital Management withdrew a net $105M in Q3 2021, closing 370 positions and reducing 10 holdings. Its most notable exit was Livent Corporation, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pinz Capital Management opened a new position in Invitation Homes worth $6.18M.

  • Pinz Capital Management's largest Q3 2021 buy was Invitation Homes: 161,300 shares worth $6.18M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $18.6M increase.
  • Pinz Capital Management's biggest Q3 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.56M.
  • Pinz Capital Management fully exited Livent Corporation in Q3 2021, selling an estimated $9.02M.
  • Pinz Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2021.
  • Pinz Capital Management opened 124 new positions and closed 370 in Q3 2021.
  • Pinz Capital Management's portfolio value fell 33% quarter-over-quarter to $221M.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.