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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 | |
|---|---|---|---|---|---|---|
426
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-237,675
| Closed | -$6.31M |
|
427
Cardlytics
CDLX
$21.5M
| – | – |
-2,335
| Closed | -$2.56M |
|
428
Certara
CERT
$1.25B
| – | – |
-232,575
| Closed | -$6.35M |
|
429
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-4,000
| Closed | -$122K |
|
|
CIM
430
Chimera Investment
CIM
$1B
| – | – |
-2,667
| Closed | -$102K |
|
431
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,300
| Closed | -$102K |
|
432
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-5,000
| Closed | -$103K |
|
433
CleanSpark
CLSK
$3.16B
| – | – |
-143,650
| Closed | -$3.42M |
|
434
Conduent
CNDT
$264M
| – | – |
-22,600
| Closed | -$151K |
|
|
CNTB
435
Connect Biopharma Holdings
CNTB
$139M
| – | – |
-43,100
| Closed | -$797K |
|
436
Cohu
COHU
$2.5B
| – | – |
-75,551
| Closed | -$3.16M |
|
437
Coupang
CPNG
$29.2B
| – | – |
-98,200
| Closed | -$4.85M |
|
438
Cricut
CRCT
$1.22B
| – | – |
-30,000
| Closed | -$594K |
|
439
Curis
CRIS
$7.83M
| – | – |
-32
| Closed | -$144K |
|
440
Cisco
CSCO
$479B
| – | – |
-2,000
| Closed | -$103K |
|
441
Caesarstone
CSTE
$79.5M
| – | – |
-10,500
| Closed | -$144K |
|
442
Cognizant
CTSH
$26B
| – | – |
-1,300
| Closed | -$102K |
|
443
CVR Energy
CVI
$3.13B
| – | – |
-6,800
| Closed | -$130K |
|
444
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-5,200
| Closed | -$146K |
|
445
Dollar General
DG
$27.9B
| – | – |
-500
| Closed | -$101K |
|
446
Danaher
DHR
$144B
| – | – |
-395
| Closed | -$78K |
|
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-1,800
| Closed | -$594K |
|
448
DraftKings
DKNG
$11.9B
| – | – |
-700
| Closed | -$43K |
|
449
DigitalOcean
DOCN
$14.6B
| – | – |
-5,400
| Closed | -$228K |
|
450
Viant Technology
DSP
$265M
| – | – |
-59,000
| Closed | -$3.12M |
|
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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.