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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
+39.35%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$54.1M
(-20%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.98M |
| 2 |
DoorDash
DASH
|
+$7.34M |
| 3 |
Repligen
RGEN
|
+$6.62M |
| 4 |
iQIYI
IQ
|
+$6.1M |
| 5 |
Option Care Health
OPCH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
XPeng
XPEV
|
+$9.11M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
PENN Entertainment
PENN
|
+$7.78M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.37% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.44% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sutro Biopharma
STRO
$421M
| $2.99M | 1.36% |
+13,780
| New | +$2.28M |
|
27
Elanco Animal Health
ELAN
$11.1B
| $2.91M | 1.32% |
+94,900
| New | +$2.9M |
|
28
Kura Oncology
KURA
$850M
| $2.91M | 1.32% |
+89,100
| New | +$3.13M |
|
29
NIO
NIO
$11.9B
| $2.83M | 1.28% |
58,000
-46,600
| -45% | -$1.8M |
|
30
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.81M | 1.28% |
+126,352
| New | +$2.62M |
|
31
Ichor Holdings
ICHR
$2.56B
| $2.76M | 1.25% |
+91,600
| New | +$2.59M |
|
32
Shift4
FOUR
$3.26B
| $2.62M | 1.19% |
34,700
-96,362
| -74% | -$5.76M |
|
33
Array Technologies
ARRY
$855M
| $2.57M | 1.17% |
+59,600
| New | +$2.4M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 1.14% |
36,700
-16,620
| -31% | -$1.04M |
|
35
Certara
CERT
$1.25B
| $2.46M | 1.12% |
+73,100
| New | +$2.68M |
|
|
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.45M | 1.11% |
+197,273
| New | +$1.93M |
|
37
Rocket Pharmaceuticals
RCKT
$394M
| $2.44M | 1.11% |
+44,550
| New | +$1.62M |
|
|
GTM
38
ZoomInfo Technologies
GTM
$1.22B
| $2.43M | 1.11% |
50,450
+6,950
| +16% | +$299K |
|
39
Intellia Therapeutics
NTLA
$1.67B
| $2.39M | 1.09% |
+44,000
| New | +$1.6M |
|
|
YSG
40
Yatsen Holding
YSG
$319M
| $2.38M | 1.08% |
+27,940
| New | +$2.34M |
|
|
FMTX
41
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.37M | 1.08% |
+68,000
| New | +$2.96M |
|
|
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.35M | 1.07% |
+19,000
| New | +$2.5M |
|
43
Twist Bioscience
TWST
$7.25B
| $2.27M | 1.03% |
+16,050
| New | +$1.78M |
|
44
JetBlue
JBLU
$2.29B
| $2.25M | 1.02% |
+155,050
| New | +$2.13M |
|
|
FISV
45
Fiserv Inc
FISV
$27.9B
| $2.22M | 1.01% |
19,500
+16,500
| +550% | +$1.78M |
|
46
Atara Biotherapeutics
ATRA
$76.1M
| $2.17M | 0.99% |
+4,420
| New | +$2.04M |
|
47
Stoke Therapeutics
STOK
$2.11B
| $2.12M | 0.96% |
+34,200
| New | +$1.57M |
|
48
STAG Industrial
STAG
$7.19B
| $2.11M | 0.96% |
+67,400
| New | +$2.11M |
|
49
Maravai LifeSciences
MRVI
$919M
| $2.09M | 0.95% |
+74,547
| New | +$2.08M |
|
|
ONC
50
BeOne Medicines Ltd
ONC
$39.4B
| $1.96M | 0.89% |
+7,600
| New | +$2.09M |
|
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Pinz Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pinz Capital Management held 220 positions worth $220M, down 20% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pinz Capital Management withdrew a net $78.7M in Q4 2020, closing 98 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pinz Capital Management opened a new position in Airbnb worth $8.93M.
- Pinz Capital Management's largest Q4 2020 buy was Airbnb: 60,800 shares worth $8.93M.
- Pinz Capital Management added most to ProShares UltraPro Short QQQ in Q4 2020, an estimated $4.18M increase.
- Pinz Capital Management's biggest Q4 2020 reduction was XPeng, cutting an estimated $9.11M.
- Pinz Capital Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $9.96M.
- Pinz Capital Management's ten largest holdings make up 27% of its $220M portfolio in Q4 2020.
- Pinz Capital Management opened 109 new positions and closed 98 in Q4 2020.
- Pinz Capital Management's portfolio value fell 20% quarter-over-quarter to $220M.
Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.