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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
+1.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
(-33%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-47.6%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| $61K | 0.03% |
+4,300
| New | +$58.5K |
|
127
IQVIA
IQV
$39.3B
| $61K | 0.03% |
+250
| New | +$63.1K |
|
128
Advanced Micro Devices
AMD
$789B
| $60K | 0.03% |
+600
| New | +$61.3K |
|
129
Alkami Technology
ALKT
$2.11B
| $58K | 0.03% |
2,370
-2,692
| -53% | -$80.2K |
|
130
Williams-Sonoma
WSM
$29.6B
| $58K | 0.03% |
+600
| New | +$50.8K |
|
131
Avient
AVNT
$4.19B
| $57K | 0.03% |
+1,200
| New | +$57.6K |
|
132
Intuit
INTU
$89B
| $55K | 0.02% |
+100
| New | +$53.9K |
|
133
MongoDB
MDB
$32.1B
| $55K | 0.02% |
+121
| New | +$48.7K |
|
134
Tenaya Therapeutics
TNYA
$163M
| $52K | 0.02% |
+2,508
| New | +$53.9K |
|
135
Affirm
AFRM
$25.2B
| $51K | 0.02% |
+450
| New | +$36K |
|
136
lululemon athletica
LULU
$14.6B
| $51K | 0.02% |
+125
| New | +$50.1K |
|
137
Entegris
ENTG
$23.2B
| $50K | 0.02% |
+400
| New | +$48.2K |
|
138
Power Integrations
POWI
$3.61B
| $50K | 0.02% |
+500
| New | +$48.4K |
|
139
Datadog
DDOG
$84B
| $41K | 0.02% |
+300
| New | +$37.9K |
|
140
Palantir
PLTR
$413B
| $33K | 0.01% |
+1,350
| New | +$32.9K |
|
141
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-9,300
| Closed | -$79K |
|
142
Aclaris Therapeutics
ACRS
$869M
| – | – |
-114,835
| Closed | -$2.02M |
|
143
Agree Realty
ADC
$9.41B
| – | – |
-114,100
| Closed | -$8.04M |
|
144
Advanced Energy
AEIS
$13B
| – | – |
-600
| Closed | -$68K |
|
|
AEVA
145
Aeva Technologies
AEVA
$1.86B
| – | – |
-980
| Closed | -$52K |
|
|
AFMD
146
DELISTED
Affimed
AFMD
| – | – |
-900
| Closed | -$77K |
|
|
AGEN
147
Agenus
AGEN
$290M
| – | – |
-1,488
| Closed | -$160K |
|
148
Akebia Therapeutics
AKBA
$252M
| – | – |
-6,300
| Closed | -$24K |
|
|
OSG
149
Octave Specialty Group
OSG
$222M
| – | – |
-6,200
| Closed | -$97K |
|
150
American Homes 4 Rent
AMH
$12.5B
| – | – |
-136,800
| Closed | -$5.32M |
|
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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.