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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
+34.49%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.38M |
| 2 |
New Jersey Resources
NJR
|
+$4.06M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$4.05M |
| 4 |
Phreesia
PHR
|
+$3.81M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $2.27M | 0.83% |
+35,000
| New | +$2.28M |
|
|
SCHW
77
Charles Schwab
SCHW
$186B
| $2.27M | 0.83% |
+47,800
| New | +$2.11M |
|
78
Incyte
INCY
$24.3B
| $2.27M | 0.83% |
+26,000
| New | +$2.22M |
|
79
AutoZone
AZO
$49.9B
| $2.26M | 0.83% |
+1,900
| New | +$2.19M |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| $2.25M | 0.82% |
+43,100
| New | +$2.15M |
|
81
Verisk Analytics
VRSK
$25.1B
| $2.24M | 0.82% |
+15,000
| New | +$2.22M |
|
|
VRAY
82
DELISTED
ViewRay, Inc.
VRAY
| $2.24M | 0.82% |
+530,000
| New | +$1.71M |
|
83
Altria Group
MO
$114B
| $2.24M | 0.82% |
+44,800
| New | +$2.11M |
|
84
Roku
ROKU
$22.6B
| $2.22M | 0.81% |
+16,600
| New | +$2.28M |
|
|
XYZ
85
Block Inc
XYZ
$47.4B
| $2.22M | 0.81% |
+35,420
| New | +$2.26M |
|
86
United Airlines
UAL
$41.8B
| $2.2M | 0.81% |
+25,000
| New | +$2.24M |
|
87
Netflix
NFLX
$309B
| $2.2M | 0.81% |
+68,000
| New | +$2.02M |
|
88
XP
XP
$8.46B
| $2.17M | 0.79% |
+56,250
| New | +$2.11M |
|
|
CLVS
89
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.17M | 0.79% |
+207,800
| New | +$1.51M |
|
90
TTEC Holdings
TTEC
$124M
| $2.15M | 0.79% |
+54,300
| New | +$2.38M |
|
|
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.1M | 0.77% |
+75,800
| New | +$1.81M |
|
|
SAFE
92
DELISTED
Safehold Inc.
SAFE
| $2.05M | 0.75% |
+50,800
| New | +$1.86M |
|
|
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.04M | 0.75% |
+77,300
| New | +$2.13M |
|
|
IMMU
94
DELISTED
Immunomedics Inc
IMMU
| $2.03M | 0.74% |
+96,100
| New | +$1.7M |
|
95
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.7M | 0.62% |
+18,695
| New | +$1.81M |
|
96
CRISPR Therapeutics
CRSP
$5.18B
| $1.55M | 0.57% |
+25,500
| New | +$1.39M |
|
97
Ardelyx
ARDX
$1.02B
| $1.53M | 0.56% |
+203,500
| New | +$1.24M |
|
98
Duke Energy
DUK
$97.2B
| $1.26M | 0.46% |
+13,800
| New | +$1.27M |
|
99
Assembly Biosciences
ASMB
$525M
| $1.25M | 0.46% |
+5,082
| New | +$936K |
|
|
KRTX
100
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.18M | 0.43% |
+15,660
| New | +$686K |
|
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Pinz Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pinz Capital Management, which disclosed 313 positions worth $273M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is PennyMac Mortgage Investment: 193,800 shares worth $4.32M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- Pinz Capital Management's largest Q4 2019 buy was PennyMac Mortgage Investment: 193,800 shares worth $4.32M.
- Pinz Capital Management's ten largest holdings make up 15% of its $273M portfolio in Q4 2019.
- Pinz Capital Management disclosed 313 positions in Q4 2019, its first 13F filing on record.
Based on Pinz Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.