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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
Cap. Flow
-$105M
Cap. Flow %
-47.6%
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
2
INVH icon
Invitation Homes
INVH
+$6.46M
3
RBC icon
RBC Bearings
RBC
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
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
PTGX icon
Protagonist Therapeutics
PTGX
+$8.8M
4
BNL icon
Broadstone Net Lease
BNL
+$8.43M
5
ARE icon
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
VECT
76
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$371K 0.17%
48,073
+17,512
+57% +$150K
SQQQ icon
77
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$356K 0.16%
330
-3,078
-90% -$3.11M
CRWD icon
78
CrowdStrike
CRWD
$218B
$344K 0.16%
+5,600
New +$361K
THRN
79
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$334K 0.15%
+38,600
New +$315K
PRGO icon
80
Perrigo
PRGO
$1.78B
$331K 0.15%
+7,000
New +$311K
NOV icon
81
NOV
NOV
$7B
$302K 0.14%
+23,000
New +$310K
FMTX
82
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$301K 0.14%
+13,000
New +$307K
EWCZ
83
DELISTED
European Wax Center
EWCZ
$272K 0.12%
+9,713
New +$243K
GBNH
84
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$271K 0.12%
+29,496
New +$312K
ATNX
85
DELISTED
Athenex, Inc. Common Stock
ATNX
$271K 0.12%
+4,500
New +$328K
SRRK icon
86
Scholar Rock
SRRK
$6.44B
$264K 0.12%
+8,000
New +$280K
ANNX icon
87
Annexon
ANNX
$886M
$246K 0.11%
+13,229
New +$268K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$244K 0.11%
+3,600
New +$231K
VRE
89
DELISTED
Veris Residential
VRE
$218K 0.1%
12,500
+5,600
+81% +$97.5K
ESGR
90
DELISTED
Enstar Group
ESGR
$211K 0.1%
+900
New +$220K
ABCB icon
91
Ameris Bancorp
ABCB
$5.89B
$202K 0.09%
+3,900
New +$190K
SFNC icon
92
Simmons First National
SFNC
$3.39B
$195K 0.09%
+6,600
New +$187K
FFIN icon
93
First Financial Bankshares
FFIN
$4.97B
$193K 0.09%
+4,200
New +$199K
BLKB icon
94
Blackbaud
BLKB
$2.08B
$190K 0.09%
+2,700
New +$190K
SNDX icon
95
Syndax Pharmaceuticals
SNDX
$1.82B
$189K 0.09%
+9,900
New +$165K
ANAB icon
96
AnaptysBio
ANAB
$1.68B
$187K 0.08%
+6,900
New +$175K
CHCO icon
97
City Holding Co
CHCO
$2.04B
$187K 0.08%
+2,400
New +$182K
ESPR
98
DELISTED
Esperion Therapeutics
ESPR
$184K 0.08%
+15,300
New +$223K
ORCL icon
99
Oracle
ORCL
$423B
$183K 0.08%
+2,100
New +$185K
L icon
100
Loews
L
$23.6B
$178K 0.08%
+3,300
New +$179K
2 3
4
5 6

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NHSP
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HCM
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MCAI
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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.