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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
SLCA
326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23K 0.01%
+2,000
New +$23.2K
BBIG
327
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$23K 0.01%
+426
New +$18.3K
CMC icon
328
Commercial Metals
CMC
$8.31B
$22K 0.01%
+700
New +$21.7K
CPRX
329
DELISTED
Catalyst Pharmaceutical
CPRX
$22K 0.01%
3,900
-19,900
-84% -$103K
ELF icon
330
e.l.f. Beauty
ELF
$5.81B
$22K 0.01%
+800
New +$22.9K
IMAX icon
331
IMAX
IMAX
$2.66B
$22K 0.01%
+1,000
New +$21.5K
LRN icon
332
Stride
LRN
$3.43B
$22K 0.01%
700
-3,800
-84% -$113K
PARR icon
333
Par Pacific Holdings
PARR
$3.32B
$22K 0.01%
1,300
-6,200
-83% -$93.2K
SVRA icon
334
Savara
SVRA
$1.19B
$22K 0.01%
+13,000
New +$23.4K
SYPR icon
335
Sypris Solutions
SYPR
$46.7M
$22K 0.01%
+5,900
New +$19.6K
TOON icon
336
Kartoon Studios
TOON
$34.9M
$22K 0.01%
+1,200
New +$21K
ZYNE
337
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$22K 0.01%
+4,100
New +$19.7K
RADI
338
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$22K 0.01%
+1,513
New +$22.6K
PRTY
339
DELISTED
Party City Holdco Inc.
PRTY
$22K 0.01%
+2,400
New +$19.6K
DS
340
DELISTED
Drive Shack Inc.
DS
$22K 0.01%
+6,700
New +$21.4K
REV
341
DELISTED
Revlon, Inc.
REV
$22K 0.01%
+1,700
New +$21.3K
ASO icon
342
Academy Sports + Outdoors
ASO
$2.98B
$21K 0.01%
+500
New +$17.5K
CYCN icon
343
Cyclerion Therapeutics
CYCN
$16.7M
$21K 0.01%
+275
New +$17.2K
INDI icon
344
indie Semiconductor
INDI
$854M
$21K 0.01%
+2,100
New +$20K
INSW icon
345
International Seaways
INSW
$4.57B
$21K 0.01%
+1,100
New +$21.4K
DFTX
346
Definium Therapeutics
DFTX
$6.12B
$21K 0.01%
+413
New +$21.7K
PLAB icon
347
Photronics
PLAB
$1.93B
$21K 0.01%
+1,600
New +$20.9K
PPTA
348
Perpetua Resources
PPTA
$3.09B
$21K 0.01%
+2,903
New +$22.7K
TLPH icon
349
Talphera
TLPH
$74.2M
$21K 0.01%
+765
New +$20.5K
VIAV icon
350
Viavi Solutions
VIAV
$9.66B
$21K 0.01%
+1,200
New +$20.3K
12 13
14
15 16

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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.