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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
+1.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
(-33%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-47.6%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 2 |
Invitation Homes
INVH
|
+$6.46M |
| 3 |
RBC Bearings
RBC
|
+$6.43M |
| 4 |
APi Group
APG
|
+$6.4M |
| 5 |
Hyatt Hotels
H
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
+$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
+$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
26
DELISTED
Olaplex Holdings
OLPX
| $2.96M | 1.34% |
+121,000
| New | +$2.96M |
|
|
HUT
27
Hut 8
HUT
$10.9B
| $2.93M | 1.33% |
+69,760
| New | +$2.32M |
|
|
CALY
28
Callaway Golf Company
CALY
$3.14B
| $2.82M | 1.27% |
+101,950
| New | +$3.1M |
|
29
Leslie's
LESL
$11M
| $2.78M | 1.26% |
6,773
+1,938
| +40% | +$928K |
|
30
On Holding
ONON
$12.5B
| $2.77M | 1.25% |
+91,900
| New | +$3.23M |
|
31
FIGS
FIGS
$2.37B
| $2.75M | 1.24% |
74,100
-6,500
| -8% | -$262K |
|
32
Ascendis Pharma A/S
ASND
$16.8B
| $2.71M | 1.23% |
+17,000
| New | +$2.33M |
|
33
Option Care Health
OPCH
$3.56B
| $2.69M | 1.22% |
111,000
-118,300
| -52% | -$2.74M |
|
34
Academy Sports + Outdoors
ASO
$2.98B
| $2.67M | 1.21% |
66,600
+66,100
| +13,220% | +$2.64M |
|
|
BWIN
35
Baldwin Insurance Group
BWIN
$2.86B
| $2.63M | 1.19% |
+78,842
| New | +$2.47M |
|
36
CS Disco
LAW
$279M
| $2.59M | 1.17% |
+54,100
| New | +$2.74M |
|
|
ONT
37
Onterris Inc
ONT
$580M
| $2.56M | 1.16% |
+41,400
| New | +$2.17M |
|
|
CWAN
38
DELISTED
Clearwater Analytics
CWAN
| $2.54M | 1.15% |
+99,300
| New | +$2.55M |
|
39
Sea Limited
SE
$69.5B
| $2.52M | 1.14% |
+7,900
| New | +$2.42M |
|
40
Opendoor
OPEN
$3.38B
| $2.33M | 1.05% |
+117,180
| New | +$1.89M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.12M | 0.96% |
66,700
-227,000
| -77% | -$6.56M |
|
42
Sportradar
SRAD
$3.85B
| $2.02M | 0.91% |
+89,300
| New | +$2.28M |
|
43
Bumble
BMBL
$373M
| $1.83M | 0.83% |
+36,650
| New | +$1.91M |
|
44
Definitive Healthcare
DH
$75.3M
| $1.83M | 0.83% |
+42,700
| New | +$1.9M |
|
45
Dutch Bros
BROS
$9.26B
| $1.82M | 0.82% |
+42,000
| New | +$2M |
|
46
Agilon Health
AGL
$1.6B
| $1.76M | 0.8% |
+2,692
| New | +$2.3M |
|
47
Remitly
RELY
$5.14B
| $1.74M | 0.79% |
+47,500
| New | +$1.94M |
|
48
Clarivate
CLVT
$1.16B
| $1.74M | 0.79% |
79,250
-19,500
| -20% | -$474K |
|
49
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.71M | 0.77% |
+20,287
| New | +$1.48M |
|
|
NGMS
50
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.67M | 0.75% |
+45,400
| New | +$2.09M |
|
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Pinz Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pinz Capital Management held 512 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pinz Capital Management withdrew a net $105M in Q3 2021, closing 370 positions and reducing 10 holdings. Its most notable exit was Livent Corporation, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Pinz Capital Management opened a new position in Invitation Homes worth $6.18M.
- Pinz Capital Management's largest Q3 2021 buy was Invitation Homes: 161,300 shares worth $6.18M.
- Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $18.6M increase.
- Pinz Capital Management's biggest Q3 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.56M.
- Pinz Capital Management fully exited Livent Corporation in Q3 2021, selling an estimated $9.02M.
- Pinz Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2021.
- Pinz Capital Management opened 124 new positions and closed 370 in Q3 2021.
- Pinz Capital Management's portfolio value fell 33% quarter-over-quarter to $221M.
Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.