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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
Cap. Flow
+$174M
Cap. Flow %
46.01%
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
BIDU icon
Baidu
BIDU
+$13.1M
3
BMBL icon
Bumble
BMBL
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.93M
2
RGEN icon
Repligen
RGEN
+$6.97M
3
DASH icon
DoorDash
DASH
+$6.57M
4
LPRO
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
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
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
$145K 0.04%
+4,100
New +$122K
CRIS icon
127
Curis
CRIS
$7.83M
$144K 0.04%
+32
New +$134K
CSTE icon
128
Caesarstone
CSTE
$79.5M
$144K 0.04%
+10,500
New +$139K
VTLE
129
DELISTED
Vital Energy
VTLE
$144K 0.04%
+4,800
New +$147K
HLX icon
130
Helix Energy Solutions
HLX
$1.41B
$142K 0.04%
+28,100
New +$140K
ECHO
131
EchoStar
ECHO
$26.2B
$142K 0.04%
+5,900
New +$141K
SLDB icon
132
Solid Biosciences
SLDB
$900M
$142K 0.04%
+1,713
New +$190K
BFI
133
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$142K 0.04%
+9,200
New +$132K
AGTC
134
DELISTED
Applied Genetic Technologies Corporation
AGTC
$141K 0.04%
+27,900
New +$145K
APTS
135
DELISTED
Preferred Apartment Communities, Inc.
APTS
$141K 0.04%
+14,300
New +$122K
SCS
136
DELISTED
Steelcase
SCS
$140K 0.04%
+9,700
New +$137K
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K 0.04%
+10,000
New +$121K
ATI icon
138
ATI
ATI
$31B
$139K 0.04%
+6,600
New +$129K
MGI
139
DELISTED
MoneyGram International, Inc. New
MGI
$139K 0.04%
+21,200
New +$155K
GMS
140
DELISTED
GMS Inc
GMS
$138K 0.04%
+3,300
New +$118K
AMSC icon
141
American Superconductor
AMSC
$1.59B
$137K 0.04%
+7,200
New +$178K
AYTU icon
142
AYTU BioPharma
AYTU
$25.3M
$137K 0.04%
+900
New +$143K
SIEN
143
DELISTED
Sientra, Inc.
SIEN
$137K 0.04%
+1,880
New +$120K
BALY icon
144
Bally's
BALY
$658M
$136K 0.04%
+2,100
New +$124K
NSLR
145
Neostellar Capital Corp
NSLR
$254M
$136K 0.04%
+11,913
New +$139K
TR icon
146
Tootsie Roll Industries
TR
$2.98B
$136K 0.04%
+4,753
New +$131K
LRN icon
147
Stride
LRN
$3.43B
$135K 0.04%
+4,500
New +$117K
SAFE
148
Safehold
SAFE
$1.15B
$135K 0.04%
+1,561
New +$125K
GNPX icon
149
Genprex
GNPX
$2.16M
$134K 0.04%
+1
New +$220K
MCY icon
150
Mercury Insurance
MCY
$6.07B
$134K 0.04%
+2,200
New +$126K
4 5
6
7 8

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AEPIP
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MCAI
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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.