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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
+46.84%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$180M
(+472%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.98M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$4.82M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.46M |
| 4 |
PG&E
PCG
|
+$4.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.65M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 4 |
Freshpet
FRPT
|
+$2.16M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.7% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.87% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18B
| $2.65M | 1.21% |
+96,100
| New | +$2.41M |
|
27
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.58M | 1.18% |
+106,900
| New | +$2.46M |
|
28
Twist Bioscience
TWST
$7.25B
| $2.48M | 1.14% |
54,800
-25,300
| -32% | -$908K |
|
29
Editas Medicine
EDIT
$442M
| $2.48M | 1.13% |
+83,700
| New | +$2.19M |
|
30
Repay Holdings
RPAY
$327M
| $2.48M | 1.13% |
+100,500
| New | +$2.03M |
|
31
American Airlines Group
AAL
$10.6B
| $2.39M | 1.09% |
+182,700
| New | +$2.22M |
|
32
Warner Music
WMG
$13.8B
| $2.36M | 1.08% |
+80,000
| New | +$2.5M |
|
33
Atara Biotherapeutics
ATRA
$76.1M
| $2.35M | 1.08% |
+6,444
| New | +$1.63M |
|
34
Fate Therapeutics
FATE
$326M
| $2.29M | 1.05% |
+66,900
| New | +$1.99M |
|
35
Innovative Industrial Properties
IIPR
$1.72B
| $2.29M | 1.05% |
+26,000
| New | +$2.12M |
|
36
Werner Enterprises
WERN
$2.25B
| $2.27M | 1.04% |
+52,200
| New | +$2.15M |
|
37
Hamilton Lane
HLNE
$5.57B
| $2.27M | 1.04% |
+33,700
| New | +$2.12M |
|
|
TBIO
38
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.25M | 1.03% |
+125,800
| New | +$1.9M |
|
|
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
| $2.2M | 1.01% |
+237,000
| New | +$2.02M |
|
40
DraftKings
DKNG
$11.9B
| $2.17M | 1% |
+65,400
| New | +$1.81M |
|
41
Globant
GLOB
$1.61B
| $2.16M | 0.99% |
+14,400
| New | +$1.78M |
|
42
Essent Group
ESNT
$6.33B
| $2.1M | 0.96% |
+58,000
| New | +$1.78M |
|
43
NMI Holdings
NMIH
$3.36B
| $2.08M | 0.95% |
+129,200
| New | +$1.84M |
|
|
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.08M | 0.95% |
+36,100
| New | +$1.96M |
|
|
CNST
45
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.06M | 0.94% |
+68,600
| New | +$2.47M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $2.01M | 0.92% |
+30,900
| New | +$1.95M |
|
|
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | 0.91% |
+31,600
| New | +$1.74M |
|
|
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.98M | 0.91% |
+30,900
| New | +$1.94M |
|
49
OraSure Technologies
OSUR
$279M
| $1.96M | 0.9% |
+168,300
| New | +$2.19M |
|
50
Avantor
AVTR
$9.19B
| $1.94M | 0.89% |
+114,000
| New | +$1.86M |
|
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Pinz Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pinz Capital Management held 227 positions worth $218M, up 472% from $38.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pinz Capital Management deployed $158M of net new capital in Q2 2020, opening 105 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 51,900 shares worth $5.41M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CATALENT, INC., an estimated $1.78M trimmed.
- Pinz Capital Management's largest Q2 2020 buy was T-Mobile US: 51,900 shares worth $5.41M.
- Pinz Capital Management added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $3.01M increase.
- Pinz Capital Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $1.78M.
- Pinz Capital Management fully exited eHealth in Q2 2020, selling an estimated $2.65M.
- Pinz Capital Management's ten largest holdings make up 19% of its $218M portfolio in Q2 2020.
- Pinz Capital Management opened 105 new positions and closed 116 in Q2 2020.
- Pinz Capital Management's portfolio value rose 472% quarter-over-quarter to $218M.
Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.