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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
NMIH icon
251
NMI Holdings
NMIH
$3.36B
$101K 0.03%
+4,500
New +$107K
PMT
252
PennyMac Mortgage Investment
PMT
$842M
$101K 0.03%
+4,800
New +$95.9K
GROW icon
253
US Global Investors
GROW
$38.5M
$100K 0.03%
+16,200
New +$115K
NG icon
254
NovaGold Resources
NG
$3.33B
$100K 0.03%
+12,500
New +$118K
NAPA
255
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$99K 0.03%
4,500
-68,300
-94% -$1.33M
BGC icon
256
BGC Group
BGC
$4.89B
$98K 0.03%
+17,300
New +$98.9K
EXE
257
Expand Energy Corp
EXE
$21.5B
$98K 0.03%
+1,897
New +$94.7K
OSG
258
Octave Specialty Group
OSG
$222M
$97K 0.03%
6,200
-1,300
-17% -$20.9K
PSTL
259
Postal Realty Trust
PSTL
$699M
$97K 0.03%
+5,300
New +$103K
RTB
260
RTB Digital
RTB
$232M
$96K 0.03%
+23
New +$96.9K
ZY
261
DELISTED
Zymergen Inc. Common Stock
ZY
$96K 0.03%
+2,391
New +$94.4K
FBRX icon
262
Forte Biosciences
FBRX
$1.57B
$94K 0.03%
+112
New +$101K
FOUR icon
263
Shift4
FOUR
$3.26B
$94K 0.03%
+1,000
New +$94.4K
RLJ icon
264
RLJ Lodging Trust
RLJ
$1.69B
$93K 0.03%
+6,100
New +$95.1K
NSLR
265
Neostellar Capital Corp
NSLR
$254M
$93K 0.03%
6,900
-5,013
-42% -$65.1K
TLMD
266
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$93K 0.03%
+16,350
New +$109K
CNO icon
267
CNO Financial Group
CNO
$5.1B
$92K 0.03%
+3,900
New +$99.6K
KRNY icon
268
Kearny Financial
KRNY
$599M
$92K 0.03%
+7,700
New +$97.4K
CWK icon
269
Cushman & Wakefield Ltd
CWK
$3.25B
$91K 0.03%
+5,200
New +$92.5K
RDN icon
270
Radian Group
RDN
$4.93B
$91K 0.03%
+4,100
New +$95.9K
AAMI
271
Acadian Asset Management
AAMI
$3.19B
$91K 0.03%
+3,900
New +$88.8K
DSGN icon
272
Design Therapeutics
DSGN
$876M
$86K 0.03%
+4,338
New +$109K
GCMG icon
273
GCM Grosvenor
GCMG
$820M
$86K 0.03%
+8,250
New +$97.5K
ONB icon
274
Old National Bancorp
ONB
$10.2B
$86K 0.03%
+4,900
New +$92.7K
COWN
275
DELISTED
Cowen Inc. Class A Common Stock
COWN
$86K 0.03%
+2,100
New +$82.4K
9 10
11
12 13

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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.