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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
HWC icon
251
Hancock Whitney
HWC
$6.24B
– –
-2,500
Closed -$111K
IHRT icon
252
iHeartMedia
IHRT
$583M
– –
-1,300
Closed -$35K
IMA
253
ImageneBio Inc
IMA
$64.6M
– –
-2,116
Closed -$356K
IMAX icon
254
IMAX
IMAX
$2.66B
– –
-1,000
Closed -$22K
IMNN icon
255
Imunon
IMNN
$6.77M
– –
-96
Closed -$24K
INDI icon
256
indie Semiconductor
INDI
$854M
– –
-2,100
Closed -$21K
INNV icon
257
InnovAge Holding
INNV
$1.52B
– –
-12,809
Closed -$273K
INSW icon
258
International Seaways
INSW
$4.57B
– –
-1,100
Closed -$21K
INTA icon
259
Intapp
INTA
$2.91B
– –
-9,000
Closed -$252K
INVA icon
260
Innoviva
INVA
$1.48B
– –
-8,500
Closed -$114K
IPSC icon
261
Century Therapeutics
IPSC
$361M
– –
-38,500
Closed -$1.13M
IRWD icon
262
Ironwood Pharmaceuticals
IRWD
$714M
– –
-9,000
Closed -$116K
IVR icon
263
Invesco Mortgage Capital
IVR
$805M
– –
-52,080
Closed -$2.03M
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,000
Closed -$459K
JAMF
265
DELISTED
Jamf
JAMF
– –
-154,300
Closed -$5.18M
JANX icon
266
Janux Therapeutics
JANX
$967M
– –
-32,100
Closed -$801K
JELD icon
267
JELD-WEN Holding
JELD
$164M
– –
-227,700
Closed -$5.98M
JRVR icon
268
James River Group Holdings
JRVR
$217M
– –
-6,481
Closed -$243K
KDP icon
269
Keurig Dr Pepper
KDP
$40.8B
– –
-123,900
Closed -$4.37M
KOPN icon
270
Kopin
KOPN
$791M
– –
-2,400
Closed -$20K
KOS icon
271
Kosmos Energy
KOS
$1.48B
– –
-5,900
Closed -$20K
KRNY icon
272
Kearny Financial
KRNY
$599M
– –
-7,700
Closed -$92K
KRT icon
273
Karat Packaging
KRT
$940M
– –
-4,100
Closed -$84K
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-4,000
Closed -$114K
KYMR icon
275
Kymera Therapeutics
KYMR
$8.94B
– –
-400
Closed -$19K
9 10
11
12 13

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NHSP
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HCM
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AEPIP
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BI
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MCAI
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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.