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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
-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
GLIBA
376
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,000
Closed -$71K
IMMU
377
DELISTED
Immunomedics Inc
IMMU
– –
-96,100
Closed -$2.03M
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
– –
-52,800
Closed -$2.4M
MNTA
379
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-118,600
Closed -$2.34M
PRNB
380
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-2,034
Closed -$111K
FTSV
381
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-62,500
Closed -$2.46M
TCF
382
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,500
Closed -$70K
SBNY
383
DELISTED
Signature Bank
SBNY
– –
-400
Closed -$55K
ENV
384
DELISTED
ENVESTNET, INC.
ENV
– –
-1,621
Closed -$113K
STL
385
DELISTED
Sterling Bancorp
STL
– –
-3,300
Closed -$70K
LAC
386
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,900
Closed -$82K
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-540
Closed -$65K
AAN.A
388
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-900
Closed -$51K
SAFE
389
DELISTED
Safehold Inc.
SAFE
– –
-50,800
Closed -$2.05M
12 13 14 15
16

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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.