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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Bumble
BMBL
|
+$8.58M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.81M |
| 5 |
QuantumScape Corp
QS
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.97M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
TG Therapeutics
TGTX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAG
101
Adagene
ADAG
$272M
| $299K | 0.08% |
+16,667
| New | +$380K |
|
102
Materion
MTRN
$6.04B
| $252K | 0.07% |
+3,806
| New | +$264K |
|
103
DigitalOcean
DOCN
$14.6B
| $228K | 0.06% |
+5,400
| New | +$224K |
|
104
HP
HPQ
$27.5B
| $216K | 0.06% |
+6,800
| New | +$188K |
|
105
Vor Biopharma
VOR
$1.28B
| $210K | 0.06% |
+244
| New | +$206K |
|
106
Flowserve
FLS
$10.2B
| $206K | 0.05% |
+5,300
| New | +$204K |
|
107
Verrica Pharmaceuticals
VRCA
$87.3M
| $203K | 0.05% |
+1,342
| New | +$186K |
|
|
EXTN
108
DELISTED
Exterran Corporation
EXTN
| $201K | 0.05% |
+59,916
| New | +$278K |
|
109
Vontier
VNT
$4.74B
| $197K | 0.05% |
+6,500
| New | +$212K |
|
|
LFLY
110
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $184K | 0.05% |
+925
| New | +$191K |
|
|
YELL
111
DELISTED
Yellow Corporation Common Stock
YELL
| $182K | 0.05% |
+20,700
| New | +$134K |
|
112
Babcock & Wilcox
BW
$1.39B
| $180K | 0.05% |
+19,000
| New | +$122K |
|
113
Keysight
KEYS
$58.3B
| $172K | 0.05% |
+1,210
| New | +$172K |
|
|
AFMD
114
DELISTED
Affimed
AFMD
| $167K | 0.04% |
+2,110
| New | +$137K |
|
115
PAVmed
PAVM
$33.9M
| $166K | 0.04% |
+83
| New | +$125K |
|
116
Caleres
CAL
$487M
| $164K | 0.04% |
+7,500
| New | +$128K |
|
117
InnovAge Holding
INNV
$1.52B
| $162K | 0.04% |
+6,300
| New | +$155K |
|
|
GOCO
118
DELISTED
GoHealth
GOCO
| $157K | 0.04% |
+893
| New | +$180K |
|
119
MacroGenics
MGNX
$257M
| $156K | 0.04% |
+4,900
| New | +$119K |
|
120
Valley National Bancorp
VLY
$8.04B
| $155K | 0.04% |
+11,300
| New | +$136K |
|
|
AIV
121
Aimco
AIV
$383M
| $152K | 0.04% |
24,800
-19,200
| -44% | -$97.3K |
|
122
Conduent
CNDT
$264M
| $151K | 0.04% |
+22,600
| New | +$129K |
|
123
Navient
NAVI
$853M
| $150K | 0.04% |
+10,500
| New | +$129K |
|
|
COOP
124
DELISTED
Mr. Cooper
COOP
| $146K | 0.04% |
+4,200
| New | +$133K |
|
125
Clearway Energy Class C
CWEN
$6.7B
| $146K | 0.04% |
+5,200
| New | +$160K |
|
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Pinz Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.
- Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
- Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
- Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
- Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
- Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
- Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
- Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.
Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.