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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
+13.15%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$45.8M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
621
New
329
Increased
14
Reduced
42
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$8.47M |
| 2 |
Consolidated Edison
ED
|
+$8.42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.23M |
| 4 |
Agree Realty
ADC
|
+$8M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
Bumble
BMBL
|
+$7.95M |
| 4 |
Sun Communities
SUI
|
+$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.19% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$383M
| – | – |
-24,800
| Closed | -$152K |
|
402
Alignment Healthcare
ALHC
$2.98B
| – | – |
-900
| Closed | -$20K |
|
403
Alkermes
ALKS
$8.25B
| – | – |
-6,500
| Closed | -$121K |
|
404
Allstate
ALL
$67.5B
| – | – |
-900
| Closed | -$103K |
|
405
American Superconductor
AMSC
$1.59B
| – | – |
-7,200
| Closed | -$137K |
|
406
Amphenol
APH
$209B
| – | – |
-3,200
| Closed | -$106K |
|
407
Arcutis Biotherapeutics
ARQT
$3.18B
| – | – |
-4,500
| Closed | -$130K |
|
408
Array Technologies
ARRY
$855M
| – | – |
-193,750
| Closed | -$5.78M |
|
409
Alphatec Holdings
ATEC
$1.44B
| – | – |
-8,200
| Closed | -$129K |
|
410
Autohome
ATHM
$2.62B
| – | – |
-48,500
| Closed | -$4.52M |
|
411
ATI
ATI
$31B
| – | – |
-6,600
| Closed | -$139K |
|
412
Bally's
BALY
$658M
| – | – |
-2,100
| Closed | -$136K |
|
413
Baxter International
BAX
$14.2B
| – | – |
-1,200
| Closed | -$101K |
|
414
Becton Dickinson
BDX
$48.2B
| – | – |
-410
| Closed | -$97K |
|
|
415
Baidu
BIDU
$37.2B
| – | – |
-50,000
| Closed | -$10.9M |
|
|
BLD
416
DELISTED
TopBuild
BLD
| – | – |
-250
| Closed | -$53K |
|
|
417
Bumble
BMBL
$373M
| – | – |
-127,400
| Closed | -$7.95M |
|
418
Bolt Biotherapeutics
BOLT
$7.78M
| – | – |
-1,232
| Closed | -$811K |
|
419
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-400
| Closed | -$102K |
|
|
BWAY
420
Brainsway
BWAY
$622M
| – | – |
-16,300
| Closed | -$74K |
|
421
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-3,500
| Closed | -$109K |
|
422
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-201,100
| Closed | -$5.73M |
|
423
Caleres
CAL
$487M
| – | – |
-7,500
| Closed | -$164K |
|
424
Camtek
CAMT
$7.25B
| – | – |
-3,600
| Closed | -$108K |
|
425
Crown Castle
CCI
$32.2B
| – | – |
-600
| Closed | -$103K |
|
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Pinz Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pinz Capital Management held 621 positions worth $332M, down 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pinz Capital Management withdrew a net $56.9M in Q2 2021, closing 233 positions and reducing 42 holdings. Its most notable exit was Baidu, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pinz Capital Management opened a new position in Livent Corporation worth $9.02M.
- Pinz Capital Management's largest Q2 2021 buy was Livent Corporation: 466,000 shares worth $9.02M.
- Pinz Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $4.75M increase.
- Pinz Capital Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
- Pinz Capital Management fully exited Baidu in Q2 2021, selling an estimated $10.9M.
- Pinz Capital Management's ten largest holdings make up 25% of its $332M portfolio in Q2 2021.
- Pinz Capital Management opened 329 new positions and closed 233 in Q2 2021.
- Pinz Capital Management's portfolio value fell 12% quarter-over-quarter to $332M.
Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.