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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
Cap. Flow
-$56.9M
Cap. Flow %
-17.12%
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
ED icon
Consolidated Edison
ED
+$8.42M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.23M
4
ADC icon
Agree Realty
ADC
+$8M
5
PING
Ping Identity Holding Corp.
PING
+$7.85M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
2
BIDU icon
Baidu
BIDU
+$10.9M
3
BMBL icon
Bumble
BMBL
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Industrials 14.81%
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
IMCR icon
476
Immunocore
IMCR
$1.73B
– –
-18,700
Closed -$796K
IMMR icon
477
Immersion
IMMR
$252M
– –
-13,600
Closed -$130K
IQV icon
478
IQVIA
IQV
$39.3B
– –
-250
Closed -$48K
IR icon
479
Ingersoll Rand
IR
$33.7B
– –
-1,600
Closed -$80K
ISRG icon
480
Intuitive Surgical
ISRG
$134B
– –
-300
Closed -$73K
ITRI icon
481
Itron
ITRI
$4.54B
– –
-32,550
Closed -$2.89M
ITW icon
482
Illinois Tool Works
ITW
$84.5B
– –
-400
Closed -$89K
JNJ icon
483
Johnson & Johnson
JNJ
$625B
– –
-600
Closed -$99K
KALV
484
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4,518
Closed -$116K
KEYS icon
485
Keysight
KEYS
$58.3B
– –
-1,210
Closed -$172K
TBHC
486
DELISTED
The Brand House Collective
TBHC
– –
-4,500
Closed -$126K
KMI icon
487
Kinder Morgan
KMI
$68.7B
– –
-6,100
Closed -$102K
LMT icon
488
Lockheed Martin
LMT
$136B
– –
-300
Closed -$111K
LQDT icon
489
Liquidity Services
LQDT
$1.32B
– –
-6,700
Closed -$124K
LVTX
490
DELISTED
LAVA Therapeutics
LVTX
– –
-25,900
Closed -$393K
MANU icon
491
Manchester United
MANU
$3.73B
– –
-58,641
Closed -$923K
MAX icon
492
MediaAlpha
MAX
$821M
– –
-78,550
Closed -$2.78M
MCD icon
493
McDonald's
MCD
$195B
– –
-400
Closed -$90K
MCY icon
494
Mercury Insurance
MCY
$6.07B
– –
-2,200
Closed -$134K
MGNX icon
495
MacroGenics
MGNX
$257M
– –
-4,900
Closed -$156K
MRSH
496
Marsh
MRSH
$91.5B
– –
-800
Closed -$97K
MMM icon
497
3M
MMM
$94.3B
– –
-598
Closed -$96K
MP icon
498
MP Materials
MP
$9.1B
– –
-127,650
Closed -$4.59M
MRK icon
499
Merck
MRK
$318B
– –
-1,362
Closed -$100K
MRVL icon
500
Marvell Technology
MRVL
$196B
– –
-1,810
Closed -$86K
18 19
20
21 22

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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.