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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
Cap. Flow
+$174M
Cap. Flow %
46.01%
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
BIDU icon
Baidu
BIDU
+$13.1M
3
BMBL icon
Bumble
BMBL
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.93M
2
RGEN icon
Repligen
RGEN
+$6.97M
3
DASH icon
DoorDash
DASH
+$6.57M
4
LPRO
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
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
VZIO
76
DELISTED
VIZIO Holding Corp.
VZIO
$1.48M 0.39%
+60,900
New +$1.35M
OLO
77
DELISTED
Olo Inc
OLO
$1.34M 0.36%
+50,900
New +$1.53M
YMAB
78
DELISTED
Y-mAbs Therapeutics
YMAB
$1.25M 0.33%
+41,295
New +$1.69M
NAPA
79
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.22M 0.32%
+72,800
New +$1.31M
HQY icon
80
HealthEquity
HQY
$8.75B
$1.13M 0.3%
+16,650
New +$1.31M
EPIX
81
DELISTED
ESSA Pharma
EPIX
$1.12M 0.3%
+38,578
New +$897K
RBOT
82
DELISTED
Vicarious Surgical
RBOT
$1.03M 0.27%
+3,455
New +$1.06M
TBA
83
DELISTED
Thoma Bravo Advantage
TBA
$940K 0.25%
+90,000
New +$1.04M
MANU icon
84
Manchester United
MANU
$3.73B
$923K 0.24%
+58,641
New +$991K
SNCY
85
DELISTED
Sun Country Airlines
SNCY
$857K 0.23%
+25,000
New +$848K
BOLT icon
86
Bolt Biotherapeutics
BOLT
$7.78M
$811K 0.21%
+1,232
New +$802K
CNTB
87
Connect Biopharma Holdings
CNTB
$139M
$797K 0.21%
+43,100
New +$733K
IMCR icon
88
Immunocore
IMCR
$1.73B
$796K 0.21%
+18,700
New +$833K
APR
89
DELISTED
Apria, Inc. Common Stock
APR
$749K 0.2%
+26,800
New +$605K
PHVS icon
90
Pharvaris
PHVS
$2.44B
$634K 0.17%
+22,650
New +$713K
SEMR
91
DELISTED
Semrush
SEMR
$601K 0.16%
+50,450
New +$586K
CRCT icon
92
Cricut
CRCT
$1.22B
$594K 0.16%
+30,000
New +$555K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$594K 0.16%
+1,800
New +$568K
RXDX
94
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$572K 0.15%
+31,300
New +$646K
ONTF
95
DELISTED
ON24
ONTF
$448K 0.12%
+9,235
New +$538K
TERN
96
DELISTED
Terns Pharmaceuticals
TERN
$439K 0.12%
+19,948
New +$437K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$407K 0.11%
+3,000
New +$449K
FNCH
98
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$402K 0.11%
+830
New +$423K
LVTX
99
DELISTED
LAVA Therapeutics
LVTX
$393K 0.1%
+25,900
New +$356K
SHOP icon
100
Shopify
SHOP
$195B
$332K 0.09%
+3,000
New +$362K
2 3
4
5 6

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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.