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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
(+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 | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$6.16B
| – | – |
-10,400
| Closed | -$203K |
|
327
Hydrofarm Holdings
HYFM
$8.39M
| – | – |
-1,990
| Closed | -$1.05M |
|
328
IBM
IBM
$225B
| – | – |
-3,347
| Closed | -$403K |
|
329
Ichor Holdings
ICHR
$2.45B
| – | – |
-91,600
| Closed | -$2.76M |
|
330
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-3,600
| Closed | -$392K |
|
|
IGMS
331
DELISTED
IGM Biosciences
IGMS
| – | – |
-2,400
| Closed | -$212K |
|
332
Intel
INTC
$493B
| – | – |
-8,200
| Closed | -$409K |
|
333
iQIYI
IQ
$1.33B
| – | – |
-270,200
| Closed | -$4.72M |
|
|
JAMF
334
DELISTED
Jamf
JAMF
| – | – |
-50,900
| Closed | -$1.52M |
|
335
JetBlue
JBLU
$2.17B
| – | – |
-155,050
| Closed | -$2.25M |
|
336
CarMax
KMX
$8.38B
| – | – |
-4,200
| Closed | -$397K |
|
|
KNDI
337
Kandi Technologies Group
KNDI
$62.3M
| – | – |
-63,025
| Closed | -$435K |
|
338
Keros Therapeutics
KROS
$215M
| – | – |
-8,099
| Closed | -$571K |
|
339
Kura Oncology
KURA
$852M
| – | – |
-89,100
| Closed | -$2.91M |
|
340
Liberty Global Class C
LBTYK
$3.39B
| – | – |
-8,400
| Closed | -$199K |
|
341
Li Auto
LI
$12.6B
| – | – |
-63,700
| Closed | -$1.84M |
|
|
LPRO
342
DELISTED
Open Lending Corp
LPRO
| – | – |
-164,100
| Closed | -$5.74M |
|
343
908 Devices
MASS
$369M
| – | – |
-10,600
| Closed | -$604K |
|
|
ONT
344
Onterris Inc
ONT
$542M
| – | – |
-45,500
| Closed | -$1.41M |
|
345
MeiraGTx Holdings
MGTX
$1.22B
| – | – |
-20,000
| Closed | -$303K |
|
346
Maravai LifeSciences
MRVI
$906M
| – | – |
-74,547
| Closed | -$2.09M |
|
347
New Fortress Energy
NFE
$99.1M
| – | – |
-10,000
| Closed | -$536K |
|
348
NIO
NIO
$11.9B
| – | – |
-58,000
| Closed | -$2.83M |
|
|
NOVA
349
DELISTED
Sunnova Energy
NOVA
| – | – |
-85,200
| Closed | -$3.85M |
|
350
Intellia Therapeutics
NTLA
$1.69B
| – | – |
-44,000
| Closed | -$2.39M |
|
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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.