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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
MNKD icon
301
MannKind Corp
MNKD
$1.32B
– –
-28,200
Closed -$154K
DFTX
302
Definium Therapeutics
DFTX
$6.12B
– –
-413
Closed -$21K
MQ icon
303
Marqeta
MQ
$1.66B
– –
-41,900
Closed -$4.71M
MRC
304
DELISTED
MRC Global
MRC
– –
-11,900
Closed -$112K
MWA icon
305
Mueller Water Products
MWA
$4.16B
– –
-8,600
Closed -$124K
NERV icon
306
Minerva Neurosciences
NERV
$199M
– –
-988
Closed -$18K
NG icon
307
NovaGold Resources
NG
$3.33B
– –
-12,500
Closed -$100K
NMFC icon
308
New Mountain Finance
NMFC
$732M
– –
-8,700
Closed -$115K
NMIH icon
309
NMI Holdings
NMIH
$3.36B
– –
-4,500
Closed -$101K
NTLA icon
310
Intellia Therapeutics
NTLA
$1.67B
– –
-900
Closed -$146K
NUS icon
311
Nu Skin
NUS
$267M
– –
-2,000
Closed -$113K
IMDX
312
Insight Molecular Diagnostics
IMDX
$156M
– –
-1,085
Closed -$125K
ONB icon
313
Old National Bancorp
ONB
$10.2B
– –
-4,900
Closed -$86K
ONTO icon
314
Onto Innovation
ONTO
$15.3B
– –
-2,066
Closed -$151K
ORC
315
Orchid Island Capital
ORC
$1.31B
– –
-4,220
Closed -$110K
OSCR icon
316
Oscar Health
OSCR
$8.61B
– –
-3,200
Closed -$69K
OTLY
317
Oatly Group
OTLY
$438M
– –
-690
Closed -$338K
OWL icon
318
Blue Owl Capital
OWL
$18.5B
– –
-7,900
Closed -$102K
PACK icon
319
Ranpak Holdings
PACK
$473M
– –
-53,538
Closed -$1.34M
PARR icon
320
Par Pacific Holdings
PARR
$3.32B
– –
-1,300
Closed -$22K
PAVM icon
321
PAVmed
PAVM
$33.9M
– –
-40
Closed -$116K
PAY icon
322
Paymentus
PAY
$4.86B
– –
-4,500
Closed -$160K
PCOR icon
323
Procore
PCOR
$8.67B
– –
-450
Closed -$43K
PHR icon
324
Phreesia
PHR
$773M
– –
-2,000
Closed -$123K
PLAB icon
325
Photronics
PLAB
$1.93B
– –
-1,600
Closed -$21K
11 12
13
14 15

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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.