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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
PLBY icon
326
Playboy Inc
PLBY
$141M
– –
-81,100
Closed -$3.15M
PLYA
327
DELISTED
Playa Hotels & Resorts
PLYA
– –
-16,000
Closed -$119K
PMT
328
PennyMac Mortgage Investment
PMT
$842M
– –
-4,800
Closed -$101K
POWW icon
329
Outdoor Holding Co
POWW
$247M
– –
-17,300
Closed -$169K
PPTA
330
Perpetua Resources
PPTA
$3.09B
– –
-2,903
Closed -$21K
PRCH icon
331
Porch Group
PRCH
$1.8B
– –
-6,000
Closed -$116K
PRPL icon
332
Purple Innovation
PRPL
$41.7M
– –
-1,856
Closed -$1.23M
PRQR icon
333
ProQR Therapeutics
PRQR
$265M
– –
-18,700
Closed -$126K
PRTS icon
334
CarParts.com
PRTS
$54.7M
– –
-640
Closed -$130K
PSTL
335
Postal Realty Trust
PSTL
$699M
– –
-5,300
Closed -$97K
PTEN icon
336
Patterson-UTI
PTEN
$3.76B
– –
-2,400
Closed -$24K
PTGX icon
337
Protagonist Therapeutics
PTGX
$9.44B
– –
-196,000
Closed -$8.8M
PXLW icon
338
Pixelworks
PXLW
$41.6M
– –
-500
Closed -$20K
QNCX icon
339
Quince Therapeutics
QNCX
$29.5M
– –
-12
Closed -$122K
QTRX icon
340
Quanterix
QTRX
$190M
– –
-1,800
Closed -$106K
RAIL icon
341
FreightCar America
RAIL
$260M
– –
-20,600
Closed -$122K
RAPT
342
DELISTED
RAPT Therapeutics
RAPT
– –
-29,781
Closed -$7.57M
RBOT
343
DELISTED
Vicarious Surgical
RBOT
– –
-3,858
Closed -$1.15M
RDN icon
344
Radian Group
RDN
$4.93B
– –
-4,100
Closed -$91K
RDUS
345
DELISTED
Radius Recycling
RDUS
– –
-2,300
Closed -$113K
REI icon
346
Ring Energy
REI
$339M
– –
-9,900
Closed -$30K
RERE
347
ATRenew
RERE
$1.01B
– –
-55,000
Closed -$822K
RGLS
348
DELISTED
Regulus Therapeutics
RGLS
– –
-2,230
Closed -$18K
RIGL icon
349
Rigel Pharmaceuticals
RIGL
$750M
– –
-3,000
Closed -$130K
RKDA icon
350
Arcadia Biosciences
RKDA
$1.52M
– –
-200
Closed -$24K
12 13
14
15 16

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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.