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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
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
209
New
98
Increased
10
Reduced
3
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 2 |
Snowflake
SNOW
|
+$8.15M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.39M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$6.45M |
| 5 |
Chewy
CHWY
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.57M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$5.26M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNR
126
Burning Rock Biotech
BNR
$92.9M
| – | – |
-3,000
| Closed | -$810K |
|
127
Boston Scientific
BSX
$71.5B
| – | – |
-36,900
| Closed | -$1.3M |
|
128
BrightView Holdings
BV
$1.07B
| – | – |
-135,744
| Closed | -$1.52M |
|
129
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-106,900
| Closed | -$2.58M |
|
130
CareDx
CDNA
$2.42B
| – | – |
-47,800
| Closed | -$1.69M |
|
131
Clarivate
CLVT
$1.16B
| – | – |
-126,800
| Closed | -$2.83M |
|
132
Cannae Holdings
CNNE
$649M
| – | – |
-29,150
| Closed | -$1.2M |
|
133
CoStar Group
CSGP
$12.3B
| – | – |
-20,000
| Closed | -$1.42M |
|
|
DADA
134
DELISTED
Dada Nexus
DADA
| – | – |
-25,677
| Closed | -$573K |
|
135
DraftKings
DKNG
$11.9B
| – | – |
-65,400
| Closed | -$2.17M |
|
136
Dynatrace
DT
$14.2B
| – | – |
-29,900
| Closed | -$1.21M |
|
137
Editas Medicine
EDIT
$442M
| – | – |
-83,700
| Closed | -$2.48M |
|
138
Eversource Energy
ES
$27.2B
| – | – |
-35,200
| Closed | -$2.93M |
|
139
Essent Group
ESNT
$6.33B
| – | – |
-58,000
| Closed | -$2.1M |
|
140
Fate Therapeutics
FATE
$326M
| – | – |
-66,900
| Closed | -$2.29M |
|
141
Floor & Decor
FND
$6.68B
| – | – |
-27,900
| Closed | -$1.61M |
|
|
142
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-44,300
| Closed | -$3.66M |
|
143
Fastly Inc
FSLY
$3.66B
| – | – |
-36,300
| Closed | -$3.09M |
|
144
Fiverr
FVRR
$339M
| – | – |
-15,000
| Closed | -$1.11M |
|
|
GBIO
145
DELISTED
Generation Bio
GBIO
| – | – |
-2,500
| Closed | -$525K |
|
146
Guardant Health
GH
$22.6B
| – | – |
-41,600
| Closed | -$3.38M |
|
147
Globant
GLOB
$1.61B
| – | – |
-14,400
| Closed | -$2.16M |
|
148
Gossamer Bio
GOSS
$87M
| – | – |
-84,300
| Closed | -$1.1M |
|
149
Hamilton Lane
HLNE
$5.57B
| – | – |
-33,700
| Closed | -$2.27M |
|
150
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-26,000
| Closed | -$2.29M |
|
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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.