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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
Cap. Flow
+$174M
Cap. Flow %
46.01%
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
BIDU icon
Baidu
BIDU
+$13.1M
3
BMBL icon
Bumble
BMBL
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.93M
2
RGEN icon
Repligen
RGEN
+$6.97M
3
DASH icon
DoorDash
DASH
+$6.57M
4
LPRO
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
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
OLMA icon
351
Olema Pharmaceuticals
OLMA
$1.04B
– –
-17,800
Closed -$856K
OM icon
352
Outset Medical
OM
$91.4M
– –
-4,840
Closed -$4.13M
ORA icon
353
Ormat Technologies
ORA
$6.87B
– –
-4,700
Closed -$424K
PHAT icon
354
Phathom Pharmaceuticals
PHAT
$693M
– –
-33,600
Closed -$1.12M
PUBM icon
355
PubMatic
PUBM
$809M
– –
-16,700
Closed -$467K
RCKT icon
356
Rocket Pharmaceuticals
RCKT
$397M
– –
-44,550
Closed -$2.44M
REZI icon
357
Resideo Technologies
REZI
$3.67B
– –
-7,856
Closed -$167K
RGEN icon
358
Repligen
RGEN
$9.21B
– –
-36,400
Closed -$6.97M
SANM icon
359
Sanmina
SANM
$10.7B
– –
-6,400
Closed -$204K
SE icon
360
Sea Limited
SE
$70.3B
– –
-9,000
Closed -$1.79M
SEER icon
361
Seer Inc
SEER
$119M
– –
-12,900
Closed -$724K
SNDX icon
362
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-126,352
Closed -$2.81M
SPRY icon
363
ARS Pharmaceuticals
SPRY
$587M
– –
-40,300
Closed -$1.87M
STAG icon
364
STAG Industrial
STAG
$7.09B
– –
-67,400
Closed -$2.11M
STOK icon
365
Stoke Therapeutics
STOK
$2.08B
– –
-34,200
Closed -$2.12M
STRO icon
366
Sutro Biopharma
STRO
$423M
– –
-13,780
Closed -$2.99M
TGTX icon
367
TG Therapeutics
TGTX
$7.52B
– –
-103,400
Closed -$5.38M
TSN icon
368
Tyson Foods
TSN
$20.1B
– –
-6,300
Closed -$406K
TWST icon
369
Twist Bioscience
TWST
$7.83B
– –
-16,050
Closed -$2.27M
UAL icon
370
United Airlines
UAL
$40.2B
– –
-9,000
Closed -$389K
UPST icon
371
Upstart Holdings
UPST
$2.94B
– –
-34,000
Closed -$1.39M
USAS
372
Americas Gold and Silver
USAS
$1.73B
– –
-30,640
Closed -$247K
VLRS
373
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-197,273
Closed -$2.45M
WFC icon
374
Wells Fargo
WFC
$265B
– –
-13,400
Closed -$404K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-65,000
Closed -$4.23M
12 13 14
15
16

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NHSP
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HCM
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AEPIP
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MCAI
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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.