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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Bumble
BMBL
|
+$8.58M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.81M |
| 5 |
QuantumScape Corp
QS
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.97M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
TG Therapeutics
TGTX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$105B
| $5.1M | 1.35% |
+255,100
| New | +$5.15M |
|
|
HSKA
27
DELISTED
Heska Corp
HSKA
| $5.03M | 1.33% |
+29,876
| New | +$5.3M |
|
28
ProShares UltraPro Short S&P 500
SPXU
$389M
| $4.92M | 1.3% |
10,380
+4,471
| +76% | +$2.37M |
|
29
Coupang
CPNG
$29.2B
| $4.85M | 1.28% |
+98,200
| New | +$4.54M |
|
30
Royal Caribbean
RCL
$85.6B
| $4.85M | 1.28% |
56,600
+51,200
| +948% | +$4.06M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.83M | 1.28% |
+107,075
| New | +$6.54M |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $4.82M | 1.28% |
+199,780
| New | +$4.76M |
|
33
Stratasys
SSYS
$774M
| $4.67M | 1.23% |
+180,100
| New | +$6.21M |
|
34
MP Materials
MP
$9.1B
| $4.59M | 1.21% |
+127,650
| New | +$4.72M |
|
35
Autohome
ATHM
$2.62B
| $4.52M | 1.2% |
+48,500
| New | +$5.38M |
|
36
Primoris Services
PRIM
$4.45B
| $4.47M | 1.18% |
+134,818
| New | +$4.44M |
|
37
Twilio
TWLO
$36.6B
| $4.28M | 1.13% |
+12,550
| New | +$4.7M |
|
38
JELD-WEN Holding
JELD
$164M
| $4.15M | 1.1% |
+149,863
| New | +$4.16M |
|
|
FIRY
39
Firy Inc
FIRY
$163M
| $4.06M | 1.07% |
+10,660
| New | +$6.13M |
|
40
GrafTech
EAF
$212M
| $3.72M | 0.98% |
+30,435
| New | +$3.52M |
|
41
SITE Centers
SITC
$165M
| $3.69M | 0.98% |
+348,956
| New | +$3.35M |
|
|
RUBY
42
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.68M | 0.97% |
+138,913
| New | +$2.03M |
|
|
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.59M | 0.95% |
+327,771
| New | +$4.18M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.56M | 0.94% |
+128,300
| New | +$3.37M |
|
|
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.55M | 0.94% |
+93,900
| New | +$4.18M |
|
|
KRTX
46
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.46M | 0.92% |
+28,805
| New | +$3.26M |
|
47
SiTime
SITM
$21.8B
| $3.46M | 0.91% |
+35,056
| New | +$4.1M |
|
48
CleanSpark
CLSK
$3.16B
| $3.42M | 0.91% |
+143,650
| New | +$4.05M |
|
49
ACV Auctions
ACVA
$1.3B
| $3.4M | 0.9% |
+98,342
| New | +$3.15M |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.4M | 0.9% |
+81,700
| New | +$3.96M |
|
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Pinz Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.
- Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
- Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
- Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
- Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
- Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
- Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
- Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.
Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.