We are live on
!
Find out more
PCM
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
(+72%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Bumble
BMBL
|
+$8.58M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.81M |
| 5 |
QuantumScape Corp
QS
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.97M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$50.2B
| – | – |
-300
| Closed | -$356K |
|
302
BioAtla
BCAB
$5.84M
| – | – |
-514
| Closed | -$874K |
|
303
KE Holdings
BEKE
$19.2B
| – | – |
-22,500
| Closed | -$1.39M |
|
304
Biogen
BIIB
$31B
| – | – |
-1,600
| Closed | -$392K |
|
|
BNY
305
Bank of New York Mellon
BNY
$108B
| – | – |
-9,600
| Closed | -$407K |
|
306
Boston Scientific
BSX
$72.6B
| – | – |
-11,300
| Closed | -$406K |
|
307
Bentley Systems
BSY
$10.6B
| – | – |
-17,579
| Closed | -$712K |
|
308
CME Group
CME
$95.3B
| – | – |
-2,200
| Closed | -$401K |
|
309
Cinemark Holdings
CNK
$4.23B
| – | – |
-22,500
| Closed | -$392K |
|
310
Cogent Biosciences
COGT
$6.98B
| – | – |
-20,000
| Closed | -$225K |
|
311
Castle Biosciences
CSTL
$986M
| – | – |
-52,400
| Closed | -$3.52M |
|
312
Dominion Energy
D
$59.1B
| – | – |
-2,600
| Closed | -$196K |
|
|
DADA
313
DELISTED
Dada Nexus
DADA
| – | – |
-33,800
| Closed | -$1.23M |
|
|
314
DoorDash
DASH
$92.2B
| – | – |
-46,000
| Closed | -$6.57M |
|
|
DCBO
315
Docebo
DCBO
$576M
| – | – |
-25,000
| Closed | -$1.63M |
|
316
Dorman Products
DORM
$4.16B
| – | – |
-2,400
| Closed | -$208K |
|
317
Elanco Animal Health
ELAN
$11.3B
| – | – |
-94,900
| Closed | -$2.91M |
|
318
Equity Residential
EQR
$24.9B
| – | – |
-6,800
| Closed | -$403K |
|
319
FuelCell Energy
FCEL
$1.64B
| – | – |
-9,227
| Closed | -$3.09M |
|
320
4D Molecular Therapeutics
FDMT
$567M
| – | – |
-19,900
| Closed | -$825K |
|
321
FirstEnergy
FE
$27.2B
| – | – |
-13,300
| Closed | -$407K |
|
322
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,900
| Closed | -$410K |
|
323
Shift4
FOUR
$3.2B
| – | – |
-34,700
| Closed | -$2.62M |
|
324
Golar LNG
GLNG
$5.17B
| – | – |
-540,238
| Closed | -$5.21M |
|
325
GrowGeneration
GRWG
$90.7M
| – | – |
-92,900
| Closed | -$3.74M |
|
Similar funds
FC
DTIM
NHSP
HCM
AEPIP
SAM
BI
MCAI
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.