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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
+13.15%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$45.8M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
621
New
329
Increased
14
Reduced
42
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$8.47M |
| 2 |
Consolidated Edison
ED
|
+$8.42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.23M |
| 4 |
Agree Realty
ADC
|
+$8M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
Bumble
BMBL
|
+$7.95M |
| 4 |
Sun Communities
SUI
|
+$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.19% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$41.3B
| $4.37M | 1.31% |
+123,900
| New | +$4.42M |
|
|
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.3M | 1.3% |
+304,300
| New | +$4.3M |
|
28
ProShares UltraPro Short S&P 500
SPXU
$396M
| $4.07M | 1.23% |
11,185
+805
| +8% | +$322K |
|
29
FIGS
FIGS
$1.88B
| $4.04M | 1.22% |
+80,600
| New | +$3.02M |
|
|
NEUE
30
DELISTED
NeueHealth
NEUE
| $3.97M | 1.2% |
+2,893
| New | +$3.96M |
|
31
Liberty Energy
LBRT
$3.27B
| $3.91M | 1.18% |
+276,000
| New | +$3.72M |
|
32
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $3.89M | 1.17% |
3,408
+198
| +6% | +$272K |
|
33
Lifestance Health
LFST
$4.07B
| $3.82M | 1.15% |
+137,000
| New | +$3.62M |
|
34
Lithia Motors
LAD
$8.26B
| $3.75M | 1.13% |
+10,900
| New | +$3.94M |
|
35
Cheesecake Factory
CAKE
$5.34B
| $3.73M | 1.12% |
+68,800
| New | +$3.98M |
|
|
CFLT
36
DELISTED
Confluent
CFLT
| $3.64M | 1.1% |
+76,600
| New | +$3.7M |
|
37
Doximity
DOCS
$3.77B
| $3.43M | 1.03% |
+59,000
| New | +$3.31M |
|
38
Global E Online
GLBE
$6.89B
| $3.18M | 0.96% |
+55,675
| New | +$2.3M |
|
39
Playboy Inc
PLBY
$134M
| $3.15M | 0.95% |
+81,100
| New | +$3.42M |
|
40
Celsius Holdings
CELH
$6.08B
| $3.12M | 0.94% |
+123,150
| New | +$2.51M |
|
41
monday.com
MNDY
$3.7B
| $3M | 0.9% |
+13,400
| New | +$2.92M |
|
42
Clarivate
CLVT
$1.18B
| $2.72M | 0.82% |
+98,750
| New | +$2.71M |
|
43
SentinelOne
S
$7.12B
| $2.7M | 0.81% |
+63,600
| New | +$2.7M |
|
|
HHR
44
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.68M | 0.81% |
+63,300
| New | +$2.44M |
|
45
Leslie's
LESL
$14.2M
| $2.66M | 0.8% |
+4,835
| New | +$2.65M |
|
|
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.62M | 0.79% |
+117,800
| New | +$2.84M |
|
47
FB Financial Corp
FBK
$3.04B
| $2.61M | 0.79% |
+70,007
| New | +$2.91M |
|
48
Genius Sports
GENI
$2.09B
| $2.6M | 0.78% |
+138,350
| New | +$2.74M |
|
49
Petco
WOOF
$791M
| $2.59M | 0.78% |
+115,400
| New | +$2.7M |
|
|
MCW
50
DELISTED
Mister Car Wash
MCW
| $2.49M | 0.75% |
+115,500
| New | +$2.45M |
|
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Pinz Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pinz Capital Management held 621 positions worth $332M, down 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pinz Capital Management withdrew a net $56.9M in Q2 2021, closing 233 positions and reducing 42 holdings. Its most notable exit was Baidu, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pinz Capital Management opened a new position in Livent Corporation worth $9.02M.
- Pinz Capital Management's largest Q2 2021 buy was Livent Corporation: 466,000 shares worth $9.02M.
- Pinz Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $4.75M increase.
- Pinz Capital Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
- Pinz Capital Management fully exited Baidu in Q2 2021, selling an estimated $10.9M.
- Pinz Capital Management's ten largest holdings make up 25% of its $332M portfolio in Q2 2021.
- Pinz Capital Management opened 329 new positions and closed 233 in Q2 2021.
- Pinz Capital Management's portfolio value fell 12% quarter-over-quarter to $332M.
Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.