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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
YMAB
576
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-41,295
Closed -$1.25M
YUM icon
577
Yum! Brands
YUM
$41.1B
– –
-900
Closed -$97K
ZH
578
Zhihu
ZH
$279M
– –
-45,028
Closed -$2.19M
SASR
579
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,400
Closed -$104K
AY
580
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,100
Closed -$114K
BFI
581
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-9,200
Closed -$142K
MORF
582
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-48,496
Closed -$3.07M
OLK
583
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-900
Closed -$32K
AWH
584
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-887
Closed -$90K
CASA
585
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-13,900
Closed -$132K
KRTX
586
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-28,805
Closed -$3.46M
GRCL
587
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-2,906
Closed -$45K
IMGN
588
DELISTED
Immunogen Inc
IMGN
– –
-15,400
Closed -$125K
RPT
589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,900
Closed -$124K
LFLY
590
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-925
Closed -$184K
SURF
591
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-15,100
Closed -$118K
FOCS
592
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-81,700
Closed -$3.4M
MTEM
593
DELISTED
Molecular Templates, Inc.
MTEM
– –
-18
Closed -$3K
DSEY
594
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-6,700
Closed -$99K
RXDX
595
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-31,300
Closed -$572K
MAXR
596
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-93,900
Closed -$3.55M
FRC
597
DELISTED
First Republic Bank
FRC
– –
-42,200
Closed -$7.04M
SGFY
598
DELISTED
Signify Health, Inc.
SGFY
– –
-74,500
Closed -$2.18M
RUBY
599
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-138,913
Closed -$3.68M
LCI
600
DELISTED
Lannett Company, Inc.
LCI
– –
-5,075
Closed -$107K
21 22 23
24
25

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NHSP
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HCM
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AEPIP
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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.