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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
+16.64%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$56M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
209
New
98
Increased
10
Reduced
3
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 2 |
Snowflake
SNOW
|
+$8.15M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.39M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$6.45M |
| 5 |
Chewy
CHWY
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.57M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$5.26M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
| 5 |
Royalty Pharma
RPRX
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.52% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Real Estate | 8.36% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADC Therapeutics
ADCT
$144M
| $4.11M | 1.5% |
124,601
+94,601
| +315% | +$4.09M |
|
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $4.07M | 1.48% |
+2,555
| New | +$4.54M |
|
28
KE Holdings
BEKE
$18.8B
| $3.73M | 1.36% |
+60,820
| New | +$3.04M |
|
|
LAZR
29
DELISTED
Luminar Technologies
LAZR
| $3.66M | 1.33% |
+21,361
| New | +$3.6M |
|
30
Natera
NTRA
$46.4B
| $3.59M | 1.31% |
+49,700
| New | +$2.83M |
|
31
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $3.57M | 1.3% |
+2,188
| New | +$3.98M |
|
32
First Solar
FSLR
$26.9B
| $3.57M | 1.3% |
+53,900
| New | +$3.58M |
|
33
Shopify
SHOP
$195B
| $3.43M | 1.25% |
+33,500
| New | +$3.33M |
|
34
Unity
U
$18.9B
| $3.42M | 1.25% |
+39,200
| New | +$3.31M |
|
|
DAY
35
DELISTED
Dayforce
DAY
| $3.38M | 1.23% |
+40,900
| New | +$3.2M |
|
|
ATNX
36
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.37M | 1.23% |
+13,901
| New | +$3.34M |
|
37
American Well
AMWL
$230M
| $3.26M | 1.19% |
+5,500
| New | +$2.9M |
|
38
Essential Properties Realty Trust
EPRT
$6.62B
| $3.24M | 1.18% |
+176,900
| New | +$3M |
|
|
FBC
39
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.07M | 1.12% |
+103,529
| New | +$3.12M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.83M | 1.03% |
+53,320
| New | +$3.17M |
|
41
Cal-Maine
CALM
$3.99B
| $2.8M | 1.02% |
+72,900
| New | +$3.08M |
|
42
StepStone Group
STEP
$3.82B
| $2.79M | 1.02% |
+105,000
| New | +$2.68M |
|
|
BZUN
43
Baozun
BZUN
$172M
| $2.67M | 0.97% |
+82,135
| New | +$3.27M |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.6M | 0.95% |
+101,400
| New | +$2.31M |
|
45
ADT
ADT
$5.58B
| $2.59M | 0.94% |
+316,500
| New | +$3.08M |
|
46
Vroom Inc
VRM
$48.2M
| $2.57M | 0.94% |
621
+371
| +148% | +$1.66M |
|
47
Sabre
SABR
$835M
| $2.55M | 0.93% |
+391,300
| New | +$2.9M |
|
48
Broadstone Net Lease
BNL
$4.02B
| $2.44M | 0.89% |
+145,600
| New | +$2.41M |
|
|
ALBO
49
DELISTED
Albireo Pharma Inc
ALBO
| $2.4M | 0.88% |
+72,000
| New | +$2.1M |
|
|
VNET
50
VNET Group
VNET
$2.09B
| $2.38M | 0.87% |
+102,600
| New | +$2.39M |
|
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Pinz Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pinz Capital Management held 209 positions worth $274M, up 26% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pinz Capital Management deployed $46.5M of net new capital in Q3 2020, opening 98 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was 1Life Healthcare, an estimated $5.26M trimmed.
- Pinz Capital Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
- Pinz Capital Management added most to Repay Holdings in Q3 2020, an estimated $4.69M increase.
- Pinz Capital Management's biggest Q3 2020 reduction was 1Life Healthcare, cutting an estimated $5.26M.
- Pinz Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $5.57M.
- Pinz Capital Management's ten largest holdings make up 28% of its $274M portfolio in Q3 2020.
- Pinz Capital Management opened 98 new positions and closed 98 in Q3 2020.
- Pinz Capital Management's portfolio value rose 26% quarter-over-quarter to $274M.
Based on Pinz Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.