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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
+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
Cap. Flow
-$56.9M
Cap. Flow %
-17.12%
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
ED icon
Consolidated Edison
ED
+$8.42M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.23M
4
ADC icon
Agree Realty
ADC
+$8M
5
PING
Ping Identity Holding Corp.
PING
+$7.85M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
2
BIDU icon
Baidu
BIDU
+$10.9M
3
BMBL icon
Bumble
BMBL
+$7.95M
4
SUI icon
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
OMIC
76
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1M 0.3%
+1,213
New +$940K
GLUE icon
77
Monte Rosa Therapeutics
GLUE
$1.35B
$992K 0.3%
+43,700
New +$890K
YOU icon
78
Clear Secure
YOU
$5.28B
$920K 0.28%
+23,000
New +$920K
ZETA icon
79
Zeta Global
ZETA
$6.69B
$916K 0.28%
+109,000
New +$922K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$911K 0.27%
+10,200
New +$888K
ATAI icon
81
AtaiBeckley Inc
ATAI
$2.68B
$892K 0.27%
+48,200
New +$890K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$864K 0.26%
+21,000
New +$885K
RERE
83
ATRenew
RERE
$1.01B
$822K 0.25%
+55,000
New +$803K
JANX icon
84
Janux Therapeutics
JANX
$967M
$801K 0.24%
+32,100
New +$715K
LZ icon
85
LegalZoom.com
LZ
$988M
$719K 0.22%
+19,000
New +$719K
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.16B
$654K 0.2%
+20,000
New +$663K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$627K 0.19%
+17,100
New +$626K
DIBS icon
88
1stdibs.com
DIBS
$171M
$585K 0.18%
+16,800
New +$432K
CNVY
89
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$541K 0.16%
+47,500
New +$550K
CVRX icon
90
CVRx
CVRX
$63.4M
$532K 0.16%
+19,000
New +$532K
OKUR
91
OnKure Therapeutics
OKUR
$168M
$530K 0.16%
+5,682
New +$634K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$517K 0.16%
+7,000
New +$490K
ELEV
93
DELISTED
Elevation Oncology
ELEV
$494K 0.15%
+36,400
New +$450K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$459K 0.14%
2,000
+1,500
+300% +$337K
OG
95
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$431K 0.13%
+99,458
New +$551K
IMA
96
ImageneBio Inc
IMA
$64.6M
$356K 0.11%
+2,116
New +$467K
VECT
97
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$356K 0.11%
+30,561
New +$464K
OTLY
98
Oatly Group
OTLY
$438M
$338K 0.1%
+690
New +$343K
INNV icon
99
InnovAge Holding
INNV
$1.52B
$273K 0.08%
12,809
+6,509
+103% +$149K
INTA icon
100
Intapp
INTA
$2.91B
$252K 0.08%
+9,000
New +$252K
2 3
4
5 6

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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.