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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Bumble
BMBL
|
+$8.58M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.81M |
| 5 |
QuantumScape Corp
QS
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.97M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
TG Therapeutics
TGTX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Turning Point Brands
TPB
$1.74B
| $3.35M | 0.89% |
+64,180
| New | +$3.2M |
|
52
Magnolia Oil & Gas
MGY
$5.94B
| $3.34M | 0.88% |
+291,000
| New | +$3.03M |
|
53
Sotera Health
SHC
$5.38B
| $3.33M | 0.88% |
133,600
-44,300
| -25% | -$1.17M |
|
54
VICI Properties
VICI
$29.4B
| $3.33M | 0.88% |
+117,950
| New | +$3.2M |
|
55
Enovis
ENOV
$1.53B
| $3.3M | 0.87% |
+43,749
| New | +$3.21M |
|
|
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.26M | 0.86% |
+49,400
| New | +$4.24M |
|
57
Norwegian Cruise Line
NCLH
$8.84B
| $3.19M | 0.84% |
+115,500
| New | +$3.07M |
|
58
Cohu
COHU
$2.5B
| $3.16M | 0.84% |
+75,551
| New | +$3.33M |
|
59
Viant Technology
DSP
$265M
| $3.12M | 0.83% |
+59,000
| New | +$3.03M |
|
|
MORF
60
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.07M | 0.81% |
+48,496
| New | +$2.23M |
|
61
Hamilton Lane
HLNE
$5.57B
| $2.98M | 0.79% |
+33,699
| New | +$2.85M |
|
62
Veru
VERU
$37.4M
| $2.93M | 0.78% |
+27,234
| New | +$3.43M |
|
63
Itron
ITRI
$4.54B
| $2.89M | 0.76% |
+32,550
| New | +$3.22M |
|
64
Hayward Holdings
HAYW
$3.36B
| $2.83M | 0.75% |
+167,800
| New | +$2.8M |
|
65
MediaAlpha
MAX
$821M
| $2.78M | 0.74% |
+78,550
| New | +$3.89M |
|
|
PLLL
66
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $2.77M | 0.73% |
+39,913
| New | +$2.77M |
|
67
Option Care Health
OPCH
$3.56B
| $2.73M | 0.72% |
153,750
-198,370
| -56% | -$3.72M |
|
|
SCR
68
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.61M | 0.69% |
+97,059
| New | +$2.53M |
|
69
Cardlytics
CDLX
$21.5M
| $2.56M | 0.68% |
+2,335
| New | +$3.08M |
|
70
Nurix Therapeutics
NRIX
$2.65B
| $2.25M | 0.6% |
+72,459
| New | +$2.74M |
|
|
ZH
71
Zhihu
ZH
$279M
| $2.19M | 0.58% |
+45,028
| New | +$2.16M |
|
|
SGFY
72
DELISTED
Signify Health, Inc.
SGFY
| $2.18M | 0.58% |
+74,500
| New | +$2.31M |
|
73
Instil Bio
TIL
$50.3M
| $1.9M | 0.5% |
+3,795
| New | +$1.95M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.82M | 0.48% |
+4,600
| New | +$1.77M |
|
|
TUYA
75
Tuya Inc
TUYA
$1.1B
| $1.66M | 0.44% |
+78,600
| New | +$1.72M |
|
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Pinz Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.
- Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
- Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
- Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
- Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
- Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
- Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
- Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.
Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.