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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
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
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 |
Consolidated Edison
ED
|
+$8.42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.23M |
| 4 |
Agree Realty
ADC
|
+$8M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
Bumble
BMBL
|
+$7.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Buckle
BKE
$2.37B
| $139K | 0.04% |
2,800
-500
| -15% | -$21.2K |
|
127
MBIA
MBI
$260M
| $139K | 0.04% |
12,600
-1,000
| -7% | -$9.96K |
|
128
Trupanion
TRUP
$1.18B
| $138K | 0.04% |
+1,200
| New | +$104K |
|
129
Sally Beauty Holdings
SBH
$1.58B
| $137K | 0.04% |
+6,200
| New | +$131K |
|
130
DigitalBridge
DBRG
$2.95B
| $136K | 0.04% |
+4,300
| New | +$123K |
|
|
TWO
131
Two Harbors Investment
TWO
$1.27B
| $135K | 0.04% |
4,450
| – | – |
|
132
Zevra Therapeutics
ZVRA
$686M
| $135K | 0.04% |
+10,500
| New | +$113K |
|
|
LGF.A
133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $135K | 0.04% |
6,500
-800
| -11% | -$14K |
|
134
Costamare
CMRE
$1.77B
| $132K | 0.04% |
+11,200
| New | +$121K |
|
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $132K | 0.04% |
+2,000
| New | +$835K |
|
136
Eastern Bankshares
EBC
$5.23B
| $130K | 0.04% |
+6,300
| New | +$134K |
|
137
Lantheus
LNTH
$6.59B
| $130K | 0.04% |
+4,700
| New | +$108K |
|
138
CarParts.com
PRTS
$54.7M
| $130K | 0.04% |
+640
| New | +$107K |
|
139
Rigel Pharmaceuticals
RIGL
$750M
| $130K | 0.04% |
+3,000
| New | +$113K |
|
|
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $130K | 0.04% |
+20,300
| New | +$104K |
|
|
SIEN
141
DELISTED
Sientra, Inc.
SIEN
| $130K | 0.04% |
1,630
-250
| -13% | -$17.8K |
|
142
MiMedx Group
MDXG
$633M
| $129K | 0.04% |
10,300
-1,600
| -13% | -$17.3K |
|
143
ProQR Therapeutics
PRQR
$265M
| $126K | 0.04% |
+18,700
| New | +$121K |
|
|
WOW
144
DELISTED
WideOpenWest
WOW
| $126K | 0.04% |
+6,100
| New | +$95.7K |
|
|
IMDX
145
Insight Molecular Diagnostics
IMDX
$156M
| $125K | 0.04% |
1,085
-60
| -5% | -$5.86K |
|
146
Tronox
TROX
$1.04B
| $125K | 0.04% |
5,600
-291,650
| -98% | -$6.4M |
|
|
ATCO
147
DELISTED
Atlas Corp.
ATCO
| $125K | 0.04% |
+8,800
| New | +$122K |
|
|
MYOV
148
DELISTED
Myovant Sciences Ltd.
MYOV
| $125K | 0.04% |
5,500
-400
| -7% | -$8.42K |
|
149
Harmonic Inc
HLIT
$1.28B
| $124K | 0.04% |
+14,600
| New | +$112K |
|
150
Mueller Water Products
MWA
$4.16B
| $124K | 0.04% |
+8,600
| New | +$123K |
|
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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.