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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
Cap. Flow
+$174M
Cap. Flow %
46.01%
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
BIDU icon
Baidu
BIDU
+$13.1M
3
BMBL icon
Bumble
BMBL
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.93M
2
RGEN icon
Repligen
RGEN
+$6.97M
3
DASH icon
DoorDash
DASH
+$6.57M
4
LPRO
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
TG Therapeutics
TGTX
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.78%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
276
Power Integrations
POWI
$3.61B
$47K 0.01%
+600
New +$52.2K
GRCL
277
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$45K 0.01%
+2,906
New +$68.6K
TW icon
278
Tradeweb Markets
TW
$21.6B
$44K 0.01%
+600
New +$41.2K
DKNG icon
279
DraftKings
DKNG
$11.9B
$43K 0.01%
+700
New +$42K
TUSK icon
280
Mammoth Energy Services
TUSK
$163M
$43K 0.01%
+8,028
New +$40.6K
CFRX
281
DELISTED
ContraFect Corporation
CFRX
$38K 0.01%
+99
New +$42.7K
NEE icon
282
NextEra Energy
NEE
$177B
$37K 0.01%
+500
New +$39K
FRMM
283
Forum Markets
FRMM
$79.5M
$36K 0.01%
+1
New +$17.9K
NXE icon
284
NexGen Energy
NXE
$6.99B
$36K 0.01%
+9,900
New +$33.6K
OLK
285
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$32K 0.01%
+900
New +$30.3K
XPEV icon
286
XPeng
XPEV
$11.6B
$24K 0.01%
650
-44,950
-99% -$1.87M
ADMS
287
DELISTED
Adamas Pharmaceuticals
ADMS
$23K 0.01%
+4,850
New +$25.3K
ALHC icon
288
Alignment Healthcare
ALHC
$2.98B
$20K 0.01%
+900
New +$17.6K
MTEM
289
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
+18
New +$3.16K
VEI
290
DELISTED
Vine Energy Inc.
VEI
$3K ﹤0.01%
+249
New +$3.47K
AAL icon
291
American Airlines Group
AAL
$10.6B
– –
-24,800
Closed -$391K
ABCL icon
292
AbCellera Biologics
ABCL
$2.12B
– –
-34,200
Closed -$1.38M
ABNB icon
293
Airbnb
ABNB
$107B
– –
-60,800
Closed -$8.93M
AI icon
294
C3.ai
AI
$1.59B
– –
-28,550
Closed -$3.96M
ALXO icon
295
ALX Oncology
ALXO
$290M
– –
-39,300
Closed -$3.39M
APA icon
296
APA Corp
APA
$13.2B
– –
-27,500
Closed -$390K
ARCT icon
297
Arcturus Therapeutics
ARCT
$211M
– –
-22,300
Closed -$967K
ARI
298
Apollo Commercial Real Estate
ARI
$885M
– –
-17,400
Closed -$194K
ARVN icon
299
Arvinas
ARVN
$572M
– –
-39,250
Closed -$3.33M
ATRA icon
300
Atara Biotherapeutics
ATRA
$76.1M
– –
-4,420
Closed -$2.17M
10 11
12
13 14

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NHSP
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HCM
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AEPIP
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MCAI
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Pinz Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.

  • Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
  • Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
  • Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
  • Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
  • Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
  • Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
  • Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.

Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.