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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-45,800
Closed -$3.68M
XP icon
377
XP
XP
$8.39B
– –
-39,800
Closed -$1.58M
YSG
378
Yatsen Holding
YSG
$319M
– –
-27,940
Closed -$2.38M
GTM
379
ZoomInfo Technologies
GTM
$1.22B
– –
-50,450
Closed -$2.43M
CPAY icon
380
Corpay
CPAY
$25.7B
– –
-1,500
Closed -$409K
LOGC
381
DELISTED
ContextLogic
LOGC
– –
-7,648
Closed -$4.18M
BWIN
382
Baldwin Insurance Group
BWIN
$2.86B
– –
-159,000
Closed -$4.76M
ONC
383
BeOne Medicines Ltd
ONC
$39.4B
– –
-7,600
Closed -$1.96M
VTRU
384
DELISTED
Vitru Limited Common Shares
VTRU
– –
-12,721
Closed -$188K
KNTE
385
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-25,600
Closed -$1.02M
SPLK
386
DELISTED
Splunk Inc
SPLK
– –
-2,300
Closed -$391K
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,400
Closed -$208K
MDWT
388
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-2,500
Closed -$134K
VMW
389
DELISTED
VMware, Inc
VMW
– –
-2,900
Closed -$407K
CELL
390
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,600
Closed -$501K
RETA
391
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-19,000
Closed -$2.35M
AQUA
392
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-118,400
Closed -$3.19M
OSH
393
DELISTED
Oak Street Health, Inc.
OSH
– –
-60,500
Closed -$3.7M
FMTX
394
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-68,000
Closed -$2.37M
GWB
395
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,600
Closed -$222K
SC
396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-9,200
Closed -$203K
CIT
397
DELISTED
CIT Group Inc.
CIT
– –
-5,400
Closed -$194K
12 13 14 15
16

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HCM
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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.