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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
LAB icon
276
Standard BioTools
LAB
$314M
– –
-3,900
Closed -$24K
LAD icon
277
Lithia Motors
LAD
$8.26B
– –
-10,900
Closed -$3.75M
LAND
278
Gladstone Land Corp
LAND
$360M
– –
-1,100
Closed -$26K
LAZR
279
DELISTED
Luminar Technologies
LAZR
– –
-15,833
Closed -$5.21M
LBRT icon
280
Liberty Energy
LBRT
$3.25B
– –
-276,000
Closed -$3.91M
LCTX icon
281
Lineage Cell Therapeutics
LCTX
$278M
– –
-9,100
Closed -$26K
LEGN icon
282
Legend Biotech
LEGN
$4.01B
– –
-700
Closed -$29K
LFST icon
283
Lifestance Health
LFST
$4.14B
– –
-137,000
Closed -$3.82M
LNTH icon
284
Lantheus
LNTH
$6.59B
– –
-4,700
Closed -$130K
LRN icon
285
Stride
LRN
$3.43B
– –
-700
Closed -$22K
LVO icon
286
LiveOne
LVO
$58.2M
– –
-2,480
Closed -$117K
LXP icon
287
LXP Industrial Trust
LXP
$3.57B
– –
-38,955
Closed -$2.33M
LYEL icon
288
Lyell Immunopharma
LYEL
$360M
– –
-4,219
Closed -$1.37M
LZ icon
289
LegalZoom.com
LZ
$988M
– –
-19,000
Closed -$719K
LZB icon
290
La-Z-Boy
LZB
$1.69B
– –
-3,200
Closed -$119K
MBI icon
291
MBIA
MBI
$260M
– –
-12,600
Closed -$139K
MBIO icon
292
Mustang Bio
MBIO
$4.55M
– –
-8
Closed -$19K
MCW
293
DELISTED
Mister Car Wash
MCW
– –
-115,500
Closed -$2.49M
MDXG icon
294
MiMedx Group
MDXG
$633M
– –
-10,300
Closed -$129K
RJET
295
Republic Airways Holdings
RJET
$1B
– –
-860
Closed -$120K
MFIC icon
296
MidCap Financial Investment
MFIC
$804M
– –
-4,800
Closed -$66K
MGY icon
297
Magnolia Oil & Gas
MGY
$5.94B
– –
-10,758
Closed -$168K
MITK icon
298
Mitek Systems
MITK
$834M
– –
-1,200
Closed -$23K
MITT
299
TPG Mortgage Investment Trust
MITT
$225M
– –
-9,067
Closed -$116K
MNDY icon
300
monday.com
MNDY
$3.94B
– –
-13,400
Closed -$3M
10 11
12
13 14

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NHSP
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HCM
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AEPIP
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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.