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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
KRT icon
276
Karat Packaging
KRT
$940M
$84K 0.03%
+4,100
New +$77.9K
FOA icon
277
Finance of America Companies
FOA
$198M
$83K 0.03%
+1,090
New +$106K
SLQT icon
278
SelectQuote
SLQT
$121M
$81K 0.02%
4,200
-189,300
-98% -$4.72M
AVTA
279
DELISTED
Avantax, Inc. Common Stock
AVTA
$80K 0.02%
4,600
-3,000
-39% -$49.3K
AAOI icon
280
Applied Optoelectronics
AAOI
$11.5B
$79K 0.02%
+9,300
New +$75.7K
AGTC
281
DELISTED
Applied Genetic Technologies Corporation
AGTC
$78K 0.02%
19,900
-8,000
-29% -$33.2K
AFMD
282
DELISTED
Affimed
AFMD
$77K 0.02%
900
-1,210
-57% -$110K
BMEA icon
283
Biomea Fusion
BMEA
$91.3M
$76K 0.02%
+4,850
New +$85.6K
UTZ icon
284
Utz Brands
UTZ
$1.25B
$74K 0.02%
+3,393
New +$84.7K
CLNN icon
285
Clene
CLNN
$67.5M
$71K 0.02%
+315
New +$66.4K
OSCR icon
286
Oscar Health
OSCR
$8.61B
$69K 0.02%
+3,200
New +$76.6K
AEIS icon
287
Advanced Energy
AEIS
$13B
$68K 0.02%
+600
New +$63.6K
MFIC icon
288
MidCap Financial Investment
MFIC
$804M
$66K 0.02%
4,800
-4,400
-48% -$63.1K
ATCX
289
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$66K 0.02%
+6,866
New +$72.5K
BYRN icon
290
Byrna Technologies
BYRN
$101M
$65K 0.02%
+2,877
New +$71.1K
TRN icon
291
Trinity Industries
TRN
$2.38B
$64K 0.02%
+2,380
New +$67.1K
ARKO icon
292
ARKO Corp
ARKO
$635M
$58K 0.02%
+6,361
New +$64.7K
EYPT icon
293
EyePoint Inc
EYPT
$1.2B
$56K 0.02%
+6,222
New +$59.7K
IMPL
294
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$55K 0.02%
+6,188
New +$73.9K
AEVA
295
Aeva Technologies
AEVA
$1.86B
$52K 0.02%
980
-900
-48% -$45.4K
RXRX icon
296
Recursion Pharmaceuticals
RXRX
$1.73B
$45K 0.01%
+1,240
New +$36.7K
FNCH
297
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$45K 0.01%
106
-724
-87% -$313K
PCOR icon
298
Procore
PCOR
$8.67B
$43K 0.01%
+450
New +$39.5K
GSM icon
299
FerroAtlántica
GSM
$839M
$39K 0.01%
+6,300
New +$29.4K
IHRT icon
300
iHeartMedia
IHRT
$583M
$35K 0.01%
+1,300
New +$28.8K
10 11
12
13 14

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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.