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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
+16.64%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$56M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
209
New
98
Increased
10
Reduced
3
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 2 |
Snowflake
SNOW
|
+$8.15M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.39M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$6.45M |
| 5 |
Chewy
CHWY
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.57M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$5.26M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
| 5 |
Royalty Pharma
RPRX
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.52% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Real Estate | 8.36% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$10.8B
| $2.35M | 0.86% |
+27,700
| New | +$2.06M |
|
52
Keurig Dr Pepper
KDP
$40.8B
| $2.24M | 0.82% |
81,100
-16,100
| -17% | -$472K |
|
53
NIO
NIO
$11.9B
| $2.22M | 0.81% |
104,600
-103,300
| -50% | -$1.59M |
|
|
FRTA
54
DELISTED
Forterra, Inc
FRTA
| $2.17M | 0.79% |
+183,200
| New | +$2.44M |
|
|
DCT
55
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.92M | 0.7% |
+42,200
| New | +$1.7M |
|
|
GTM
56
ZoomInfo Technologies
GTM
$1.22B
| $1.87M | 0.68% |
43,500
+13,500
| +45% | +$529K |
|
57
Futu Holdings
FUTU
$15.3B
| $1.87M | 0.68% |
+65,200
| New | +$2.05M |
|
|
CD
58
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.7M | 0.62% |
+104,500
| New | +$1.7M |
|
59
Corsair Gaming
CRSR
$1.55B
| $1.4M | 0.51% |
+69,600
| New | +$1.21M |
|
60
Outset Medical
OM
$90.8M
| $1.33M | 0.49% |
+1,773
| New | +$1.46M |
|
61
Stewart Information Services
STC
$2.08B
| $1.22M | 0.44% |
+27,850
| New | +$1.13M |
|
|
SUMO
62
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.1M | 0.4% |
+50,500
| New | +$1.19M |
|
63
Alibaba
BABA
$308B
| $1M | 0.36% |
+3,400
| New | +$896K |
|
64
PMV Pharmaceuticals
PMVP
$63.5M
| $987K | 0.36% |
+27,814
| New | +$1.02M |
|
65
Prelude Therapeutics
PRLD
$390M
| $937K | 0.34% |
+31,101
| New | +$878K |
|
66
Bentley Systems
BSY
$10.6B
| $923K | 0.34% |
+29,400
| New | +$950K |
|
|
LONA
67
LeonaBio Inc
LONA
$72.1M
| $917K | 0.33% |
+4,970
| New | +$830K |
|
68
Dyne Therapeutics
DYN
$4.9B
| $820K | 0.3% |
+40,600
| New | +$891K |
|
69
Kymera Therapeutics
KYMR
$8.94B
| $704K | 0.26% |
+21,800
| New | +$665K |
|
|
VTRU
70
DELISTED
Vitru Limited Common Shares
VTRU
| $649K | 0.24% |
+50,000
| New | +$707K |
|
|
CMPS
71
Compass Pathways
CMPS
$1.83B
| $639K | 0.23% |
+18,300
| New | +$658K |
|
72
Taysha Gene Therapies
TSHA
$1.89B
| $612K | 0.22% |
+27,300
| New | +$642K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $584K | 0.21% |
+10,000
| New | +$565K |
|
74
Lightspeed Commerce
LSPD
$1.35B
| $576K | 0.21% |
+18,000
| New | +$552K |
|
75
H&R Block
HRB
$5.86B
| $501K | 0.18% |
+30,749
| New | +$452K |
|
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Pinz Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pinz Capital Management held 209 positions worth $274M, up 26% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pinz Capital Management deployed $46.5M of net new capital in Q3 2020, opening 98 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was 1Life Healthcare, an estimated $5.26M trimmed.
- Pinz Capital Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
- Pinz Capital Management added most to Repay Holdings in Q3 2020, an estimated $4.69M increase.
- Pinz Capital Management's biggest Q3 2020 reduction was 1Life Healthcare, cutting an estimated $5.26M.
- Pinz Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $5.57M.
- Pinz Capital Management's ten largest holdings make up 28% of its $274M portfolio in Q3 2020.
- Pinz Capital Management opened 98 new positions and closed 98 in Q3 2020.
- Pinz Capital Management's portfolio value rose 26% quarter-over-quarter to $274M.
Based on Pinz Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.