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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
+39.35%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$54.1M
(-20%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.98M |
| 2 |
DoorDash
DASH
|
+$7.34M |
| 3 |
Repligen
RGEN
|
+$6.62M |
| 4 |
iQIYI
IQ
|
+$6.1M |
| 5 |
Option Care Health
OPCH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
XPeng
XPEV
|
+$9.11M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
PENN Entertainment
PENN
|
+$7.78M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.37% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.44% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
XPeng
XPEV
$11.6B
| $1.95M | 0.89% |
45,600
-248,100
| -84% | -$9.11M |
|
52
ARS Pharmaceuticals
SPRY
$612M
| $1.87M | 0.85% |
+40,300
| New | +$1.35M |
|
53
Li Auto
LI
$12.7B
| $1.84M | 0.83% |
+63,700
| New | +$1.75M |
|
54
Sea Limited
SE
$69.5B
| $1.79M | 0.81% |
+9,000
| New | +$1.6M |
|
|
DCBO
55
Docebo
DCBO
$566M
| $1.63M | 0.74% |
+25,000
| New | +$1.33M |
|
56
XP
XP
$8.39B
| $1.58M | 0.72% |
+39,800
| New | +$1.63M |
|
|
JAMF
57
DELISTED
Jamf
JAMF
| $1.52M | 0.69% |
+50,900
| New | +$1.68M |
|
|
ONT
58
Onterris Inc
ONT
$580M
| $1.41M | 0.64% |
+45,500
| New | +$1.29M |
|
59
Upstart Holdings
UPST
$3.03B
| $1.39M | 0.63% |
+34,000
| New | +$1.4M |
|
60
KE Holdings
BEKE
$18.8B
| $1.39M | 0.63% |
22,500
-38,320
| -63% | -$2.55M |
|
61
AbCellera Biologics
ABCL
$2.12B
| $1.38M | 0.63% |
+34,200
| New | +$1.56M |
|
|
DADA
62
DELISTED
Dada Nexus
DADA
| $1.23M | 0.56% |
+33,800
| New | +$1.25M |
|
63
Phathom Pharmaceuticals
PHAT
$692M
| $1.12M | 0.51% |
+33,600
| New | +$1.36M |
|
64
Hydrofarm Holdings
HYFM
$7.62M
| $1.05M | 0.48% |
+1,990
| New | +$1.04M |
|
|
KNTE
65
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.02M | 0.46% |
+25,600
| New | +$1.03M |
|
66
Arcturus Therapeutics
ARCT
$211M
| $967K | 0.44% |
+22,300
| New | +$1.51M |
|
67
BioAtla
BCAB
$5.74M
| $874K | 0.4% |
+514
| New | +$859K |
|
68
Olema Pharmaceuticals
OLMA
$1.05B
| $856K | 0.39% |
+17,800
| New | +$835K |
|
69
4D Molecular Therapeutics
FDMT
$562M
| $825K | 0.37% |
+19,900
| New | +$821K |
|
70
Seer Inc
SEER
$120M
| $724K | 0.33% |
+12,900
| New | +$821K |
|
71
Bentley Systems
BSY
$10.6B
| $712K | 0.32% |
17,579
-11,821
| -40% | -$419K |
|
72
Simply Good Foods
SMPL
$982M
| $666K | 0.3% |
+21,248
| New | +$494K |
|
73
908 Devices
MASS
$364M
| $604K | 0.27% |
+10,600
| New | +$619K |
|
74
Keros Therapeutics
KROS
$221M
| $571K | 0.26% |
+8,099
| New | +$510K |
|
75
New Fortress Energy
NFE
$101M
| $536K | 0.24% |
+10,000
| New | +$458K |
|
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Pinz Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pinz Capital Management held 220 positions worth $220M, down 20% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pinz Capital Management withdrew a net $78.7M in Q4 2020, closing 98 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pinz Capital Management opened a new position in Airbnb worth $8.93M.
- Pinz Capital Management's largest Q4 2020 buy was Airbnb: 60,800 shares worth $8.93M.
- Pinz Capital Management added most to ProShares UltraPro Short QQQ in Q4 2020, an estimated $4.18M increase.
- Pinz Capital Management's biggest Q4 2020 reduction was XPeng, cutting an estimated $9.11M.
- Pinz Capital Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $9.96M.
- Pinz Capital Management's ten largest holdings make up 27% of its $220M portfolio in Q4 2020.
- Pinz Capital Management opened 109 new positions and closed 98 in Q4 2020.
- Pinz Capital Management's portfolio value fell 20% quarter-over-quarter to $220M.
Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.