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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
+46.84%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$180M
(+472%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.98M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$4.82M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.46M |
| 4 |
PG&E
PCG
|
+$4.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.65M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 4 |
Freshpet
FRPT
|
+$2.16M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.7% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.87% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travere Therapeutics
TVTX
$5.78B
| $1.87M | 0.86% |
+91,700
| New | +$1.46M |
|
|
X
52
DELISTED
US Steel
X
| $1.82M | 0.83% |
+251,900
| New | +$1.97M |
|
|
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.8M | 0.83% |
+99,800
| New | +$1.69M |
|
|
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | 0.82% |
+56,800
| New | +$2.12M |
|
55
Shift4
FOUR
$3.26B
| $1.77M | 0.81% |
+50,000
| New | +$1.83M |
|
56
SiTime
SITM
$21.8B
| $1.7M | 0.78% |
+35,800
| New | +$1.06M |
|
57
CareDx
CDNA
$2.42B
| $1.69M | 0.78% |
+47,800
| New | +$1.36M |
|
58
Mesa Laboratories
MLAB
$574M
| $1.65M | 0.76% |
+7,600
| New | +$1.75M |
|
59
VICI Properties
VICI
$29.4B
| $1.63M | 0.75% |
+80,800
| New | +$1.48M |
|
60
Floor & Decor
FND
$6.68B
| $1.61M | 0.74% |
+27,900
| New | +$1.27M |
|
61
NIO
NIO
$11.9B
| $1.6M | 0.74% |
+207,900
| New | +$914K |
|
62
Alarm.com
ALRM
$2.85B
| $1.6M | 0.73% |
+24,700
| New | +$1.24M |
|
|
ADAP
63
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.59M | 0.73% |
+158,400
| New | +$995K |
|
|
KC
64
Kingsoft Cloud Holdings
KC
$3.69B
| $1.58M | 0.72% |
+50,000
| New | +$1.15M |
|
65
Arcus Biosciences
RCUS
$3.64B
| $1.57M | 0.72% |
+63,500
| New | +$1.71M |
|
66
Ingersoll Rand
IR
$33.7B
| $1.57M | 0.72% |
+55,700
| New | +$1.57M |
|
67
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.56M | 0.71% |
+2,500
| New | +$1.42M |
|
68
Yeti Holdings
YETI
$3.95B
| $1.55M | 0.71% |
36,400
-35,850
| -50% | -$1.08M |
|
|
GTM
69
ZoomInfo Technologies
GTM
$1.22B
| $1.53M | 0.7% |
+30,000
| New | +$1.43M |
|
70
Caesars Entertainment
CZR
$6.14B
| $1.53M | 0.7% |
+38,150
| New | +$1.06M |
|
71
BrightView Holdings
BV
$1.07B
| $1.52M | 0.7% |
+135,744
| New | +$1.64M |
|
72
Allogene Therapeutics
ALLO
$694M
| $1.47M | 0.68% |
+34,400
| New | +$1.24M |
|
73
Virgin Galactic
SPCE
$398M
| $1.47M | 0.67% |
+4,490
| New | +$1.48M |
|
74
CoStar Group
CSGP
$12.3B
| $1.42M | 0.65% |
+20,000
| New | +$1.29M |
|
|
MRSN
75
DELISTED
Mersana Therapeutics
MRSN
| $1.42M | 0.65% |
+2,420
| New | +$826K |
|
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Pinz Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pinz Capital Management held 227 positions worth $218M, up 472% from $38.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pinz Capital Management deployed $158M of net new capital in Q2 2020, opening 105 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 51,900 shares worth $5.41M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CATALENT, INC., an estimated $1.78M trimmed.
- Pinz Capital Management's largest Q2 2020 buy was T-Mobile US: 51,900 shares worth $5.41M.
- Pinz Capital Management added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $3.01M increase.
- Pinz Capital Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $1.78M.
- Pinz Capital Management fully exited eHealth in Q2 2020, selling an estimated $2.65M.
- Pinz Capital Management's ten largest holdings make up 19% of its $218M portfolio in Q2 2020.
- Pinz Capital Management opened 105 new positions and closed 116 in Q2 2020.
- Pinz Capital Management's portfolio value rose 472% quarter-over-quarter to $218M.
Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.