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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
+16.64%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$56M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
209
New
98
Increased
10
Reduced
3
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 2 |
Snowflake
SNOW
|
+$8.15M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.39M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$6.45M |
| 5 |
Chewy
CHWY
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.57M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$5.26M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
| 5 |
Royalty Pharma
RPRX
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.52% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Real Estate | 8.36% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmony Biosciences
HRMY
$2.24B
| $492K | 0.18% |
+14,500
| New | +$529K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $481K | 0.18% |
+20,000
| New | +$486K |
|
78
Amazon
AMZN
$2.96T
| $472K | 0.17% |
+3,000
| New | +$473K |
|
79
Eli Lilly
LLY
$1.06T
| $444K | 0.16% |
+3,000
| New | +$464K |
|
|
AFIB
80
DELISTED
Acutus Medical Inc
AFIB
| $407K | 0.15% |
+13,646
| New | +$414K |
|
|
DQ
81
Daqo New Energy
DQ
$996M
| $392K | 0.14% |
+14,500
| New | +$322K |
|
|
YALA
82
Yalla Group
YALA
$832M
| $385K | 0.14% |
+55,000
| New | +$385K |
|
83
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $358K | 0.13% |
+120
| New | +$416K |
|
84
Moderna
MRNA
$23.6B
| $354K | 0.13% |
+5,000
| New | +$349K |
|
85
BioNTech
BNTX
$23.5B
| $346K | 0.13% |
+5,000
| New | +$359K |
|
86
Blackrock
BLK
$176B
| $338K | 0.12% |
+600
| New | +$342K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $333K | 0.12% |
+2,800
| New | +$341K |
|
|
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
| $318K | 0.12% |
+15,190
| New | +$351K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $311K | 0.11% |
+5,000
| New | +$300K |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| $309K | 0.11% |
+3,000
| New | +$299K |
|
91
Equinix
EQIX
$103B
| $304K | 0.11% |
+400
| New | +$303K |
|
92
Las Vegas Sands
LVS
$29.6B
| $303K | 0.11% |
+6,500
| New | +$311K |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $301K | 0.11% |
+4,300
| New | +$337K |
|
94
Tyson Foods
TSN
$20.4B
| $297K | 0.11% |
+5,000
| New | +$308K |
|
95
CarParts.com
PRTS
$54.7M
| $290K | 0.11% |
+2,687
| New | +$329K |
|
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $284K | 0.1% |
+1,500
| New | +$497K |
|
|
MIME
97
DELISTED
Mimecast Limited
MIME
| $282K | 0.1% |
+6,000
| New | +$272K |
|
98
DXC Technology
DXC
$1.73B
| $268K | 0.1% |
+15,000
| New | +$274K |
|
99
LKQ Corp
LKQ
$6.29B
| $261K | 0.1% |
+9,404
| New | +$277K |
|
100
Scorpio Tankers
STNG
$3.81B
| $242K | 0.09% |
+21,900
| New | +$275K |
|
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Pinz Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pinz Capital Management held 209 positions worth $274M, up 26% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pinz Capital Management deployed $46.5M of net new capital in Q3 2020, opening 98 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was 1Life Healthcare, an estimated $5.26M trimmed.
- Pinz Capital Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
- Pinz Capital Management added most to Repay Holdings in Q3 2020, an estimated $4.69M increase.
- Pinz Capital Management's biggest Q3 2020 reduction was 1Life Healthcare, cutting an estimated $5.26M.
- Pinz Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $5.57M.
- Pinz Capital Management's ten largest holdings make up 28% of its $274M portfolio in Q3 2020.
- Pinz Capital Management opened 98 new positions and closed 98 in Q3 2020.
- Pinz Capital Management's portfolio value rose 26% quarter-over-quarter to $274M.
Based on Pinz Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.