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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
+13.15%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$45.8M
Cap. Flow
-$56.9M
Cap. Flow %
-17.12%
Top 10 Hldgs %
24.95%
Holding
621
New
329
Increased
14
Reduced
42
Closed
233

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$8.47M
2
ED icon
Consolidated Edison
ED
+$8.42M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.23M
4
ADC icon
Agree Realty
ADC
+$8M
5
PING
Ping Identity Holding Corp.
PING
+$7.85M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
2
BIDU icon
Baidu
BIDU
+$10.9M
3
BMBL icon
Bumble
BMBL
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Industrials 14.82%
3 Technology 14.19%
4 Real Estate 14.03%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
101
James River Group Holdings
JRVR
$217M
$243K 0.07%
+6,481
New +$259K
WPRT
102
Westport Fuel Systems
WPRT
$35.7M
$225K 0.07%
+4,230
New +$255K
TBIO
103
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$198K 0.06%
+500
New +$177K
EWTX icon
104
Edgewise Therapeutics
EWTX
$4.73B
$186K 0.06%
+8,705
New +$238K
VRAY
105
DELISTED
ViewRay, Inc.
VRAY
$183K 0.06%
+27,700
New +$148K
ALKT icon
106
Alkami Technology
ALKT
$2.11B
$181K 0.05%
+5,062
New +$186K
TBIO
107
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$171K 0.05%
+6,200
New +$122K
POWW icon
108
Outdoor Holding Co
POWW
$247M
$169K 0.05%
+17,300
New +$123K
MGY icon
109
Magnolia Oil & Gas
MGY
$5.94B
$168K 0.05%
10,758
-280,242
-96% -$3.6M
FLYW icon
110
Flywire
FLYW
$2.16B
$165K 0.05%
+4,500
New +$151K
ACHL
111
DELISTED
Achilles Therapeutics
ACHL
$161K 0.05%
16,423
+10,220
+165% +$139K
AGEN
112
Agenus
AGEN
$290M
$160K 0.05%
+1,488
New +$112K
PAY icon
113
Paymentus
PAY
$4.86B
$160K 0.05%
+4,500
New +$141K
MNKD icon
114
MannKind Corp
MNKD
$1.32B
$154K 0.05%
+28,200
New +$122K
ONTO icon
115
Onto Innovation
ONTO
$15.3B
$151K 0.05%
+2,066
New +$142K
HCI icon
116
HCI Group
HCI
$2.41B
$149K 0.04%
+1,500
New +$122K
EVRI
117
DELISTED
Everi Holdings
EVRI
$147K 0.04%
+5,900
New +$111K
NTLA icon
118
Intellia Therapeutics
NTLA
$1.67B
$146K 0.04%
+900
New +$70.1K
DSX icon
119
Diana Shipping
DSX
$301M
$145K 0.04%
+39,906
New +$117K
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
$144K 0.04%
7,900
-2,100
-21% -$33.8K
SPT icon
121
Sprout Social
SPT
$621M
$143K 0.04%
+1,600
New +$111K
HYRE
122
DELISTED
HyreCar Inc. Common Stock
HYRE
$142K 0.04%
+6,800
New +$105K
CHS
123
DELISTED
Chicos FAS, Inc.
CHS
$141K 0.04%
+21,400
New +$92.2K
CVA
124
DELISTED
Covanta Holding Corporation
CVA
$141K 0.04%
+8,000
New +$122K
GMS
125
DELISTED
GMS Inc
GMS
$140K 0.04%
2,900
-400
-12% -$17.8K
3 4
5
6 7

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MCAI
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Pinz Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pinz Capital Management held 621 positions worth $332M, down 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinz Capital Management withdrew a net $56.9M in Q2 2021, closing 233 positions and reducing 42 holdings. Its most notable exit was Baidu, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pinz Capital Management opened a new position in Livent Corporation worth $9.02M.

  • Pinz Capital Management's largest Q2 2021 buy was Livent Corporation: 466,000 shares worth $9.02M.
  • Pinz Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $4.75M increase.
  • Pinz Capital Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
  • Pinz Capital Management fully exited Baidu in Q2 2021, selling an estimated $10.9M.
  • Pinz Capital Management's ten largest holdings make up 25% of its $332M portfolio in Q2 2021.
  • Pinz Capital Management opened 329 new positions and closed 233 in Q2 2021.
  • Pinz Capital Management's portfolio value fell 12% quarter-over-quarter to $332M.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.