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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
+1.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
(-33%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-47.6%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 2 |
Invitation Homes
INVH
|
+$6.46M |
| 3 |
RBC Bearings
RBC
|
+$6.43M |
| 4 |
APi Group
APG
|
+$6.4M |
| 5 |
Hyatt Hotels
H
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
+$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
+$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
51
DELISTED
EngageSmart, Inc.
ESMT
| $1.57M | 0.71% |
+46,200
| New | +$1.59M |
|
|
STER
52
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.56M | 0.71% |
+60,200
| New | +$1.58M |
|
53
Global E Online
GLBE
$7.11B
| $1.38M | 0.62% |
19,150
-36,525
| -66% | -$2.47M |
|
|
FORG
54
DELISTED
ForgeRock, Inc.
FORG
| $1.32M | 0.6% |
+33,900
| New | +$1.43M |
|
|
ARBK
55
Argo Blockchain
ARBK
$42.1M
| $1.21M | 0.54% |
+349
| New | +$1.22M |
|
|
SOVO
56
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.2M | 0.54% |
+86,300
| New | +$1.16M |
|
57
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.16M | 0.52% |
+70,976
| New | +$1.21M |
|
58
Enact Holdings
ACT
$6.73B
| $1.13M | 0.51% |
+51,400
| New | +$1.09M |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $1.07M | 0.48% |
+8,000
| New | +$1.1M |
|
60
Amazon
AMZN
$2.96T
| $986K | 0.45% |
+6,000
| New | +$1.03M |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $964K | 0.44% |
+2,851
| New | +$996K |
|
62
Apple
AAPL
$4.57T
| $962K | 0.44% |
+6,800
| New | +$1M |
|
63
Microsoft
MSFT
$3.71T
| $930K | 0.42% |
+3,300
| New | +$960K |
|
64
GH Research
GHRS
$2.08B
| $847K | 0.38% |
38,408
-30,092
| -44% | -$613K |
|
65
Invivyd
IVVD
$218M
| $774K | 0.35% |
+18,323
| New | +$680K |
|
66
Procept Biorobotics
PRCT
$1.17B
| $645K | 0.29% |
+16,900
| New | +$649K |
|
67
a.k.a. Brands
AKA
$119M
| $629K | 0.28% |
+6,123
| New | +$700K |
|
|
HLTH
68
DELISTED
Cue Health Inc. Common Stock
HLTH
| $569K | 0.26% |
+48,200
| New | +$759K |
|
69
Johnson & Johnson
JNJ
$625B
| $521K | 0.24% |
+3,224
| New | +$550K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $509K | 0.23% |
+1,500
| New | +$540K |
|
71
Tyra Biosciences
TYRA
$1.58B
| $487K | 0.22% |
+27,700
| New | +$529K |
|
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $427K | 0.19% |
+3,400
| New | +$438K |
|
73
Brilliant Earth
BRLT
$21.6M
| $420K | 0.19% |
+31,300
| New | +$452K |
|
74
Unum
UNM
$14.3B
| $403K | 0.18% |
+16,100
| New | +$426K |
|
75
DigitalOcean
DOCN
$14.6B
| $388K | 0.18% |
+5,000
| New | +$309K |
|
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Pinz Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pinz Capital Management held 512 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pinz Capital Management withdrew a net $105M in Q3 2021, closing 370 positions and reducing 10 holdings. Its most notable exit was Livent Corporation, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Pinz Capital Management opened a new position in Invitation Homes worth $6.18M.
- Pinz Capital Management's largest Q3 2021 buy was Invitation Homes: 161,300 shares worth $6.18M.
- Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $18.6M increase.
- Pinz Capital Management's biggest Q3 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.56M.
- Pinz Capital Management fully exited Livent Corporation in Q3 2021, selling an estimated $9.02M.
- Pinz Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2021.
- Pinz Capital Management opened 124 new positions and closed 370 in Q3 2021.
- Pinz Capital Management's portfolio value fell 33% quarter-over-quarter to $221M.
Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.