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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 14.82%
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
QS icon
526
QuantumScape Corp
QS
$3.74B
– –
-143,025
Closed -$6.4M
RCEL icon
527
Avita Medical
RCEL
$240M
– –
-3,300
Closed -$65K
RCL icon
528
Royal Caribbean
RCL
$85.6B
– –
-56,600
Closed -$4.85M
RRR icon
529
Red Rock Resorts
RRR
$3.62B
– –
-3,900
Closed -$127K
RVP icon
530
Retractable Technologies
RVP
$20.1M
– –
-8,000
Closed -$103K
SAFE
531
Safehold
SAFE
$1.15B
– –
-1,561
Closed -$135K
SCS
532
DELISTED
Steelcase
SCS
– –
-9,700
Closed -$140K
SEMR
533
DELISTED
Semrush
SEMR
– –
-50,450
Closed -$601K
SHC icon
534
Sotera Health
SHC
$5.38B
– –
-133,600
Closed -$3.33M
SHOP icon
535
Shopify
SHOP
$195B
– –
-3,000
Closed -$332K
SHW icon
536
Sherwin-Williams
SHW
$89.8B
– –
-300
Closed -$74K
SITC icon
537
SITE Centers
SITC
$165M
– –
-348,956
Closed -$3.69M
SITM icon
538
SiTime
SITM
$21.8B
– –
-35,056
Closed -$3.46M
FIRY
539
Firy Inc
FIRY
$163M
– –
-10,660
Closed -$4.06M
SLDB icon
540
Solid Biosciences
SLDB
$900M
– –
-1,713
Closed -$142K
SMPL icon
541
Simply Good Foods
SMPL
$982M
– –
-4,100
Closed -$125K
SPY icon
542
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,600
Closed -$1.92M
SSYS icon
543
Stratasys
SSYS
$774M
– –
-180,100
Closed -$4.67M
STEP icon
544
StepStone Group
STEP
$3.82B
– –
-146,262
Closed -$5.16M
STNG icon
545
Scorpio Tankers
STNG
$3.81B
– –
-7,200
Closed -$133K
SUI icon
546
Sun Communities
SUI
$14.7B
– –
-47,400
Closed -$7.11M
SVC
547
Service Properties Trust
SVC
$1.07B
– –
-2,020
Closed -$120K
T icon
548
AT&T
T
$163B
– –
-4,369
Closed -$100K
TEL icon
549
TE Connectivity
TEL
$62.6B
– –
-800
Closed -$103K
TERN
550
DELISTED
Terns Pharmaceuticals
TERN
– –
-19,948
Closed -$439K
20 21
22
23 24

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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.