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
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$9.07M |
| 2 |
Peloton Interactive
PTON
|
+$5.67M |
| 3 |
Intuit
INTU
|
+$5.49M |
| 4 |
StoneCo
STNE
|
+$5.14M |
| 5 |
FuelCell Energy
FCEL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.5M |
| 2 |
RBC Bearings
RBC
|
+$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
+$6.25M |
| 4 |
Invitation Homes
INVH
|
+$6.18M |
| 5 |
Rexford Industrial Realty
REXR
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.22% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alkami Technology
ALKT
$2.11B
| – | – |
-2,370
| Closed | -$58K |
|
377
Advanced Micro Devices
AMD
$789B
| – | – |
-600
| Closed | -$60K |
|
378
Amazon
AMZN
$2.96T
| – | – |
-6,000
| Closed | -$986K |
|
379
AnaptysBio
ANAB
$1.68B
| – | – |
-6,900
| Closed | -$187K |
|
380
Annexon
ANNX
$886M
| – | – |
-13,229
| Closed | -$246K |
|
381
APi Group
APG
$18B
| – | – |
-441,450
| Closed | -$5.99M |
|
|
ARBK
382
Argo Blockchain
ARBK
$42.1M
| – | – |
-349
| Closed | -$1.21M |
|
383
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-17,000
| Closed | -$2.71M |
|
384
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-66,600
| Closed | -$2.67M |
|
385
Avient
AVNT
$4.19B
| – | – |
-1,200
| Closed | -$57K |
|
386
Avantor
AVTR
$9.19B
| – | – |
-76,500
| Closed | -$3.13M |
|
387
AXT Inc
AXTI
$5.8B
| – | – |
-13,000
| Closed | -$108K |
|
388
BILL Holdings
BILL
$4.78B
| – | – |
-22,800
| Closed | -$6.09M |
|
389
Buckle
BKE
$2.37B
| – | – |
-2,246
| Closed | -$98K |
|
390
Blackbaud
BLKB
$2.08B
| – | – |
-2,700
| Closed | -$190K |
|
391
Bumble
BMBL
$373M
| – | – |
-36,650
| Closed | -$1.83M |
|
392
Brilliant Earth
BRLT
$21.6M
| – | – |
-31,300
| Closed | -$420K |
|
393
Dutch Bros
BROS
$9.26B
| – | – |
-42,000
| Closed | -$1.82M |
|
394
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-122,700
| Closed | -$3.72M |
|
395
Certara
CERT
$1.25B
| – | – |
-93,600
| Closed | -$3.1M |
|
396
City Holding Co
CHCO
$2.04B
| – | – |
-2,400
| Closed | -$187K |
|
397
Clarivate
CLVT
$1.16B
| – | – |
-79,250
| Closed | -$1.74M |
|
398
Coty
COTY
$2.48B
| – | – |
-686,500
| Closed | -$5.4M |
|
399
CrowdStrike
CRWD
$218B
| – | – |
-5,600
| Closed | -$344K |
|
|
CWAN
400
DELISTED
Clearwater Analytics
CWAN
| – | – |
-99,300
| Closed | -$2.54M |
|
Similar funds
FC
DTIM
NHSP
HCM
AEPIP
SAM
BI
MCAI
Pinz Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.
- Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
- Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
- Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
- Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
- Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
- Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
- Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.
Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.