Pinz Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 2 |
Invitation Homes
INVH
|
+$6.46M |
| 3 |
RBC Bearings
RBC
|
+$6.43M |
| 4 |
APi Group
APG
|
+$6.4M |
| 5 |
Hyatt Hotels
H
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
+$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
+$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
Similar funds
Pinz Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pinz Capital Management held 512 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pinz Capital Management withdrew a net $105M in Q3 2021, closing 370 positions and reducing 10 holdings. Its most notable exit was Livent Corporation, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Pinz Capital Management opened a new position in Invitation Homes worth $6.18M.
- Pinz Capital Management's largest Q3 2021 buy was Invitation Homes: 161,300 shares worth $6.18M.
- Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $18.6M increase.
- Pinz Capital Management's biggest Q3 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.56M.
- Pinz Capital Management fully exited Livent Corporation in Q3 2021, selling an estimated $9.02M.
- Pinz Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2021.
- Pinz Capital Management opened 124 new positions and closed 370 in Q3 2021.
- Pinz Capital Management's portfolio value fell 33% quarter-over-quarter to $221M.
Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.