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
-12.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$235M
Cap. Flow
-$228M
Cap. Flow %
-597.03%
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.71M
2
ZGNX
Zogenix, Inc.
ZGNX
+$3.6M
3
CVNA icon
Carvana
CVNA
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
5
FRPT icon
Freshpet
FRPT
+$2.17M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.61M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.32M
3
NJR icon
New Jersey Resources
NJR
+$4.19M
4
EVRI
Everi Holdings
EVRI
+$3.96M
5
PFGC icon
Performance Food Group
PFGC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
351
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-224,000
Closed -$3.64M
AXNX
352
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-75,800
Closed -$2.1M
SPWR
353
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-576,443
Closed -$2.94M
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,000
Closed -$90K
NVTA
355
DELISTED
Invitae Corporation
NVTA
– –
-3,540
Closed -$57K
PACW
356
DELISTED
PacWest Bancorp
PACW
– –
-1,300
Closed -$50K
VMW
357
DELISTED
VMware, Inc
VMW
– –
-420
Closed -$64K
NATI
358
DELISTED
National Instruments Corp
NATI
– –
-1,200
Closed -$51K
AXLA
359
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,365
Closed -$137K
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,040
Closed -$53K
VRAY
361
DELISTED
ViewRay, Inc.
VRAY
– –
-530,000
Closed -$2.24M
EVOP
362
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-77,300
Closed -$2.04M
MNRL
363
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-168,600
Closed -$3.62M
ABMD
364
DELISTED
Abiomed Inc
ABMD
– –
-14,500
Closed -$2.47M
CLVS
365
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-207,800
Closed -$2.17M
ZEN
366
DELISTED
ZENDESK INC
ZEN
– –
-780
Closed -$60K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-1,700
Closed -$54K
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-62,500
Closed -$2.42M
PSB
369
DELISTED
PS Business Parks, Inc.
PSB
– –
-300
Closed -$49K
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-108,000
Closed -$3.35M
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,300
Closed -$2.3M
CNST
372
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-58,700
Closed -$2.77M
NAV
373
DELISTED
Navistar International
NAV
– –
-3,500
Closed -$101K
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,550
Closed -$2.39M
PE
375
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,000
Closed -$76K
12 13 14
15
16

Similar funds

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

Pinz Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pinz Capital Management held 389 positions worth $38.2M, down 86% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinz Capital Management withdrew a net $228M in Q1 2020, closing 267 positions and reducing 32 holdings. Its most notable exit was Axsome Therapeutics, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Pinz Capital Management opened a new position in Zogenix, Inc. worth $2.44M.

  • Pinz Capital Management's largest Q1 2020 buy was Zogenix, Inc.: 98,800 shares worth $2.44M.
  • Pinz Capital Management added most to CATALENT, INC. in Q1 2020, an estimated $3.71M increase.
  • Pinz Capital Management's biggest Q1 2020 reduction was Arista Networks, cutting an estimated $2.53M.
  • Pinz Capital Management fully exited Axsome Therapeutics in Q1 2020, selling an estimated $4.61M.
  • Pinz Capital Management's ten largest holdings make up 59% of its $38.2M portfolio in Q1 2020.
  • Pinz Capital Management opened 76 new positions and closed 267 in Q1 2020.
  • Pinz Capital Management's portfolio value fell 86% quarter-over-quarter to $38.2M.

Based on Pinz Capital Management's 13F filing for Q1 2020, filed 12 May 2020.