We are live on
!
Find out more
PCM
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
(-20%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.98M |
| 2 |
DoorDash
DASH
|
+$7.34M |
| 3 |
Repligen
RGEN
|
+$6.62M |
| 4 |
iQIYI
IQ
|
+$6.1M |
| 5 |
Option Care Health
OPCH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
XPeng
XPEV
|
+$9.11M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
American Well
AMWL
$230M
| – | – |
-5,500
| Closed | -$3.26M |
|
127
Amazon
AMZN
$2.96T
| – | – |
-3,000
| Closed | -$472K |
|
|
LONA
128
LeonaBio Inc
LONA
$72.1M
| – | – |
-4,970
| Closed | -$917K |
|
129
Avantor
AVTR
$9.19B
| – | – |
-298,500
| Closed | -$6.71M |
|
|
AZEK
130
DELISTED
The AZEK Co
AZEK
| – | – |
-189,500
| Closed | -$6.6M |
|
131
Alibaba
BABA
$308B
| – | – |
-3,400
| Closed | -$1M |
|
132
Blackrock
BLK
$176B
| – | – |
-600
| Closed | -$338K |
|
133
Broadstone Net Lease
BNL
$4.02B
| – | – |
-145,600
| Closed | -$2.44M |
|
134
BioNTech
BNTX
$23.5B
| – | – |
-5,000
| Closed | -$346K |
|
|
BZUN
135
Baozun
BZUN
$172M
| – | – |
-82,135
| Closed | -$2.67M |
|
136
CalciMedica
CALC
$10.9M
| – | – |
-32
| Closed | -$6K |
|
137
Cal-Maine
CALM
$3.99B
| – | – |
-72,900
| Closed | -$2.8M |
|
138
Chewy
CHWY
$9.63B
| – | – |
-119,500
| Closed | -$6.55M |
|
|
CMPS
139
Compass Pathways
CMPS
$1.83B
| – | – |
-18,300
| Closed | -$639K |
|
140
Chesapeake Utilities
CPK
$3.21B
| – | – |
-1,978
| Closed | -$167K |
|
141
Corsair Gaming
CRSR
$1.55B
| – | – |
-69,600
| Closed | -$1.4M |
|
|
CVAC
142
DELISTED
CureVac
CVAC
| – | – |
-3,600
| Closed | -$168K |
|
143
Caesars Entertainment
CZR
$6.14B
| – | – |
-90,600
| Closed | -$5.08M |
|
|
DQ
144
Daqo New Energy
DQ
$996M
| – | – |
-14,500
| Closed | -$392K |
|
145
DXC Technology
DXC
$1.73B
| – | – |
-15,000
| Closed | -$268K |
|
146
Dyne Therapeutics
DYN
$4.9B
| – | – |
-40,600
| Closed | -$820K |
|
147
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-176,900
| Closed | -$3.24M |
|
148
Equinix
EQIX
$103B
| – | – |
-400
| Closed | -$304K |
|
149
JFrog
FROG
$10.8B
| – | – |
-27,700
| Closed | -$2.35M |
|
150
First Solar
FSLR
$26.9B
| – | – |
-53,900
| Closed | -$3.57M |
|
Similar funds
FC
DTIM
NHSP
HCM
AEPIP
SAM
BI
MCAI
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.