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PCM
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
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
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 |
Consolidated Edison
ED
|
+$8.42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.23M |
| 4 |
Agree Realty
ADC
|
+$8M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
Bumble
BMBL
|
+$7.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CMBM
51
DELISTED
Cambium Networks
CMBM
| $2.46M | 0.74% |
+50,772
| New | +$2.71M |
|
|
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
| $2.33M | 0.7% |
+39,800
| New | +$2.37M |
|
53
LXP Industrial Trust
LXP
$3.57B
| $2.33M | 0.7% |
+38,955
| New | +$2.37M |
|
54
GrafTech
EAF
$212M
| $2.19M | 0.66% |
18,890
-11,545
| -38% | -$1.45M |
|
55
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.13M | 0.64% |
+47,300
| New | +$1.82M |
|
|
VERV
56
DELISTED
Verve Therapeutics
VERV
| $2.1M | 0.63% |
+34,800
| New | +$1.44M |
|
57
Invesco Mortgage Capital
IVR
$805M
| $2.03M | 0.61% |
+52,080
| New | +$1.97M |
|
|
SNCY
58
DELISTED
Sun Country Airlines
SNCY
| $2.02M | 0.61% |
54,700
+29,700
| +119% | +$1.15M |
|
59
Aclaris Therapeutics
ACRS
$825M
| $2.02M | 0.61% |
+114,835
| New | +$2.61M |
|
60
Zentalis Pharmaceuticals
ZNTL
$300M
| $1.91M | 0.58% |
+35,903
| New | +$1.92M |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.88M | 0.57% |
+26,900
| New | +$1.88M |
|
62
TaskUs
TASK
$669M
| $1.85M | 0.56% |
+54,027
| New | +$1.71M |
|
|
LENZ
63
LENZ Therapeutics
LENZ
$168M
| $1.61M | 0.49% |
+7,506
| New | +$1.31M |
|
64
First Advantage
FA
$4.12B
| $1.61M | 0.49% |
+80,900
| New | +$1.64M |
|
65
GH Research
GHRS
$2.08B
| $1.49M | 0.45% |
+68,500
| New | +$1.4M |
|
66
Lyell Immunopharma
LYEL
$360M
| $1.37M | 0.41% |
+4,219
| New | +$1.38M |
|
67
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.34M | 0.4% |
+20,000
| New | +$1.35M |
|
68
Ranpak Holdings
PACK
$473M
| $1.34M | 0.4% |
+53,538
| New | +$1.12M |
|
69
Sprinklr
CXM
$1.61B
| $1.3M | 0.39% |
+63,000
| New | +$1.32M |
|
70
Columbus McKinnon
CMCO
$584M
| $1.28M | 0.38% |
+26,499
| New | +$1.36M |
|
71
Purple Innovation
PRPL
$41.7M
| $1.23M | 0.37% |
+1,856
| New | +$1.42M |
|
|
WKME
72
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.21M | 0.37% |
+41,500
| New | +$1.23M |
|
|
APR
73
DELISTED
Apria, Inc. Common Stock
APR
| $1.16M | 0.35% |
41,466
+14,666
| +55% | +$431K |
|
|
RBOT
74
DELISTED
Vicarious Surgical
RBOT
| $1.15M | 0.35% |
3,858
+403
| +12% | +$120K |
|
75
Century Therapeutics
IPSC
$361M
| $1.13M | 0.34% |
+38,500
| New | +$977K |
|
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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.