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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
-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
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
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
POWI icon
451
Power Integrations
POWI
$3.55B
– –
-500
Closed -$50K
PRCT icon
452
Procept Biorobotics
PRCT
$1.21B
– –
-16,900
Closed -$645K
PRGO icon
453
Perrigo
PRGO
$1.74B
– –
-7,000
Closed -$331K
RBC icon
454
RBC Bearings
RBC
$17.9B
– –
-29,600
Closed -$6.28M
RELY icon
455
Remitly
RELY
$5.13B
– –
-47,500
Closed -$1.74M
REXR icon
456
Rexford Industrial Realty
REXR
$8.05B
– –
-107,600
Closed -$6.11M
SE icon
457
Sea Limited
SE
$70.2B
– –
-7,900
Closed -$2.52M
SEIC icon
458
SEI Investments
SEIC
$12.7B
– –
-3,000
Closed -$178K
SFNC icon
459
Simmons First National
SFNC
$3.4B
– –
-6,600
Closed -$195K
SNDX icon
460
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-9,900
Closed -$189K
SQQQ icon
461
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-330
Closed -$356K
SRAD icon
462
Sportradar
SRAD
$3.9B
– –
-89,300
Closed -$2.02M
SRRK icon
463
Scholar Rock
SRRK
$6.28B
– –
-8,000
Closed -$264K
STT icon
464
State Street
STT
$51.2B
– –
-44,900
Closed -$3.8M
TISI icon
465
Team
TISI
$78.2M
– –
-3,060
Closed -$92K
TIXT
466
DELISTED
TELUS International
TIXT
– –
-102,436
Closed -$3.59M
TMP icon
467
Tompkins Financial
TMP
$1.41B
– –
-1,600
Closed -$129K
TNYA icon
468
Tenaya Therapeutics
TNYA
$164M
– –
-2,508
Closed -$52K
TOST icon
469
Toast
TOST
$20.4B
– –
-60,000
Closed -$3M
TYRA icon
470
Tyra Biosciences
TYRA
$1.57B
– –
-27,700
Closed -$487K
UNM icon
471
Unum
UNM
$14.4B
– –
-16,100
Closed -$403K
VICI icon
472
VICI Properties
VICI
$28.7B
– –
-129,800
Closed -$3.69M
VRE
473
DELISTED
Veris Residential
VRE
– –
-12,500
Closed -$218K
VRTS icon
474
Virtus Investment Partners
VRTS
$1.11B
– –
-200
Closed -$62K
WSC icon
475
WillScot Mobile Mini Holdings
WSC
$4.31B
– –
-66,700
Closed -$2.12M
16 17 18
19
20

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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.