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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
Cap. Flow
+$46.5M
Cap. Flow %
16.94%
Top 10 Hldgs %
27.54%
Holding
209
New
98
Increased
10
Reduced
3
Closed
98

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SNOW icon
Snowflake
SNOW
+$8.15M
3
ICE icon
Intercontinental Exchange
ICE
+$7.39M
4
PPD
PPD, Inc. Common Stock
PPD
+$6.45M
5
CHWY icon
Chewy
CHWY
+$6.45M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.57M
2
TMUS icon
T-Mobile US
TMUS
+$5.41M
3
ONEM
1Life Healthcare
ONEM
+$5.26M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M
5
RPRX icon
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
OMER icon
101
Omeros
OMER
$959M
$232K 0.08%
+23,003
New +$296K
KRRO icon
102
Korro Bio
KRRO
$195M
$231K 0.08%
+240
New +$258K
NVAX icon
103
Novavax
NVAX
$1.31B
$217K 0.08%
+2,000
New +$244K
CVAC
104
DELISTED
CureVac
CVAC
$168K 0.06%
+3,600
New +$201K
CPK icon
105
Chesapeake Utilities
CPK
$3.21B
$167K 0.06%
+1,978
New +$163K
OCFT
106
DELISTED
OneConnect Financial Technology
OCFT
$139K 0.05%
+655
New +$142K
ONEM
107
DELISTED
1Life Healthcare
ONEM
$135K 0.05%
4,765
-166,435
-97% -$5.26M
FRLN
108
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$132K 0.05%
+564
New +$141K
VLO icon
109
Valero Energy
VLO
$85.9B
$130K 0.05%
+3,000
New +$157K
IVA
110
Inventiva
IVA
$1.13B
$57K 0.02%
+4,838
New +$55.5K
CALC icon
111
CalciMedica
CALC
$10.9M
$6K ﹤0.01%
+32
New +$6.67K
AAL icon
112
American Airlines Group
AAL
$10.6B
– –
-182,700
Closed -$2.39M
ACI icon
113
Albertsons Companies
ACI
$5.83B
– –
-215,700
Closed -$3.4M
ADAP
114
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-158,400
Closed -$1.59M
ALLO icon
115
Allogene Therapeutics
ALLO
$694M
– –
-34,400
Closed -$1.47M
ALRM icon
116
Alarm.com
ALRM
$2.85B
– –
-24,700
Closed -$1.6M
API
117
Agora
API
$377M
– –
-30,000
Closed -$1.32M
APPN icon
118
Appian
APPN
$2.48B
– –
-22,200
Closed -$1.14M
APTV icon
119
Aptiv
APTV
$10.3B
– –
-35,600
Closed -$2.77M
ARGX icon
120
argenx
ARGX
$54.1B
– –
-5,600
Closed -$1.26M
ATRA icon
121
Atara Biotherapeutics
ATRA
$76.1M
– –
-6,444
Closed -$2.35M
AXON
122
Axon Enterprise
AXON
$46.4B
– –
-34,700
Closed -$3.4M
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-181,800
Closed -$866K
BDX icon
124
Becton Dickinson
BDX
$48.2B
– –
-11,480
Closed -$2.68M
BILL icon
125
BILL Holdings
BILL
$4.78B
– –
-15,350
Closed -$1.39M
3 4
5
6 7

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MCAI
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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.