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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
+39.35%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$54.1M
Cap. Flow
-$78.7M
Cap. Flow %
-35.78%
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.98M
2
DASH icon
DoorDash
DASH
+$7.34M
3
RGEN icon
Repligen
RGEN
+$6.62M
4
IQ icon
iQIYI
IQ
+$6.1M
5
OPCH icon
Option Care Health
OPCH
+$5.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
2
XPEV icon
XPeng
XPEV
+$9.11M
3
SNOW icon
Snowflake
SNOW
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

Rank Sector Weight
1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$391K 0.18%
+2,300
New +$440K
APA icon
102
APA Corp
APA
$13.2B
$390K 0.18%
+27,500
New +$320K
UAL icon
103
United Airlines
UAL
$42.1B
$389K 0.18%
+9,000
New +$364K
AZO icon
104
AutoZone
AZO
$51.1B
$356K 0.16%
+300
New +$347K
MGTX icon
105
MeiraGTx Holdings
MGTX
$1.21B
$303K 0.14%
+20,000
New +$283K
USAS
106
Americas Gold and Silver
USAS
$1.69B
$247K 0.11%
+30,640
New +$212K
AIV
107
Aimco
AIV
$383M
$232K 0.11%
+44,000
New +$195K
COGT icon
108
Cogent Biosciences
COGT
$7.24B
$225K 0.1%
+20,000
New +$220K
GWB
109
DELISTED
Great Western Bancorp, Inc.
GWB
$222K 0.1%
+10,600
New +$175K
IGMS
110
DELISTED
IGM Biosciences
IGMS
$212K 0.1%
+2,400
New +$169K
DORM icon
111
Dorman Products
DORM
$4.18B
$208K 0.09%
+2,400
New +$222K
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
$208K 0.09%
+14,400
New +$174K
SANM icon
113
Sanmina
SANM
$10.9B
$204K 0.09%
+6,400
New +$190K
HOMB icon
114
Home BancShares
HOMB
$6.18B
$203K 0.09%
+10,400
New +$189K
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$203K 0.09%
+9,200
New +$199K
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.49B
$199K 0.09%
+8,400
New +$182K
D icon
117
Dominion Energy
D
$59.3B
$196K 0.09%
+2,600
New +$207K
ARI
118
Apollo Commercial Real Estate
ARI
$885M
$194K 0.09%
+17,400
New +$178K
CIT
119
DELISTED
CIT Group Inc.
CIT
$194K 0.09%
+5,400
New +$170K
VTRU
120
DELISTED
Vitru Limited Common Shares
VTRU
$188K 0.09%
12,721
-37,279
-75% -$515K
REZI icon
121
Resideo Technologies
REZI
$3.95B
$167K 0.08%
+7,856
New +$126K
MDWT
122
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$134K 0.06%
+2,500
New +$144K
ADCT icon
123
ADC Therapeutics
ADCT
$144M
– –
-124,601
Closed -$4.11M
ADT icon
124
ADT
ADT
$5.58B
– –
-316,500
Closed -$2.59M
AMH icon
125
American Homes 4 Rent
AMH
$12.5B
– –
-225,600
Closed -$6.42M
3 4
5
6 7

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NHSP
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HCM
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AEPIP
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MCAI
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Pinz Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pinz Capital Management held 220 positions worth $220M, down 20% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinz Capital Management withdrew a net $78.7M in Q4 2020, closing 98 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pinz Capital Management opened a new position in Airbnb worth $8.93M.

  • Pinz Capital Management's largest Q4 2020 buy was Airbnb: 60,800 shares worth $8.93M.
  • Pinz Capital Management added most to ProShares UltraPro Short QQQ in Q4 2020, an estimated $4.18M increase.
  • Pinz Capital Management's biggest Q4 2020 reduction was XPeng, cutting an estimated $9.11M.
  • Pinz Capital Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $9.96M.
  • Pinz Capital Management's ten largest holdings make up 27% of its $220M portfolio in Q4 2020.
  • Pinz Capital Management opened 109 new positions and closed 98 in Q4 2020.
  • Pinz Capital Management's portfolio value fell 20% quarter-over-quarter to $220M.

Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.