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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
+46.84%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$180M
Cap. Flow
+$158M
Cap. Flow %
72.26%
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.98M
2
ONEM
1Life Healthcare
ONEM
+$4.82M
3
NBIS
Nebius Group N.V.
NBIS
+$4.46M
4
PCG icon
PG&E
PCG
+$4.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.73M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.65M
2
CVNA icon
Carvana
CVNA
+$2.45M
3
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
4
FRPT icon
Freshpet
FRPT
+$2.16M
5
CTLT
CATALENT, INC.
CTLT
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 15.04%
3 Industrials 9.87%
4 Real Estate 8.86%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNR
101
Burning Rock Biotech
BNR
$92.9M
$810K 0.37%
+3,000
New +$822K
ARCE
102
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$791K 0.36%
+18,200
New +$862K
KRYS icon
103
Krystal Biotech
KRYS
$9.66B
$770K 0.35%
+18,600
New +$895K
PCVX icon
104
Vaxcyte
PCVX
$8.64B
$632K 0.29%
+20,000
New +$643K
GTH
105
DELISTED
Genetron Holdings Limited ADS
GTH
$604K 0.28%
+16,667
New +$676K
DADA
106
DELISTED
Dada Nexus
DADA
$573K 0.26%
+25,677
New +$494K
GBIO
107
DELISTED
Generation Bio
GBIO
$525K 0.24%
+2,500
New +$557K
AMTI
108
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$126K 0.06%
+5,000
New +$126K
TPTX
109
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45K 0.02%
+700
New +$40.4K
PLRX icon
110
Pliant Therapeutics
PLRX
$65M
$16K 0.01%
+500
New +$13.3K
FUSN
111
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$12K 0.01%
+700
New +$12.2K
AAPL icon
112
Apple
AAPL
$4.57T
– –
-2,000
Closed -$127K
ANET icon
113
Arista Networks
ANET
$238B
– –
-5,120
Closed -$65K
ATO icon
114
Atmos Energy
ATO
$28.8B
– –
-300
Closed -$30K
BFH icon
115
Bread Financial
BFH
$4.38B
– –
-1,817
Closed -$49K
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-200
Closed -$70K
BKR icon
117
Baker Hughes
BKR
$61.1B
– –
-4,650
Closed -$49K
BLDR icon
118
Builders FirstSource
BLDR
$8.04B
– –
-3,950
Closed -$48K
CAH icon
119
Cardinal Health
CAH
$55.4B
– –
-800
Closed -$38K
CC icon
120
Chemours
CC
$2.37B
– –
-5,450
Closed -$48K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
– –
-1,100
Closed -$71K
CL icon
122
Colgate-Palmolive
CL
$74.4B
– –
-1,100
Closed -$73K
CLX icon
123
Clorox
CLX
$12.7B
– –
-400
Closed -$69K
CMPR icon
124
Cimpress
CMPR
$2.31B
– –
-900
Closed -$48K
COP icon
125
ConocoPhillips
COP
$141B
– –
-1,900
Closed -$59K
3 4
5
6 7

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Pinz Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pinz Capital Management held 227 positions worth $218M, up 472% from $38.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinz Capital Management deployed $158M of net new capital in Q2 2020, opening 105 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 51,900 shares worth $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CATALENT, INC., an estimated $1.78M trimmed.

  • Pinz Capital Management's largest Q2 2020 buy was T-Mobile US: 51,900 shares worth $5.41M.
  • Pinz Capital Management added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $3.01M increase.
  • Pinz Capital Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $1.78M.
  • Pinz Capital Management fully exited eHealth in Q2 2020, selling an estimated $2.65M.
  • Pinz Capital Management's ten largest holdings make up 19% of its $218M portfolio in Q2 2020.
  • Pinz Capital Management opened 105 new positions and closed 116 in Q2 2020.
  • Pinz Capital Management's portfolio value rose 472% quarter-over-quarter to $218M.

Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.