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
+46.84%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$180M
Cap. Flow
+$158M
Cap. Flow %
72.26%
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.98M
2
ONEM
1Life Healthcare
ONEM
+$4.82M
3
NBIS
Nebius Group N.V.
NBIS
+$4.46M
4
PCG icon
PG&E
PCG
+$4.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.73M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.65M
2
CVNA icon
Carvana
CVNA
+$2.45M
3
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
4
FRPT icon
Freshpet
FRPT
+$2.16M
5
CTLT
CATALENT, INC.
CTLT
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 15.04%
3 Industrials 9.87%
4 Real Estate 8.86%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
151
Installed Building Products
IBP
$6.49B
– –
-1,250
Closed -$50K
IDA icon
152
Idacorp
IDA
$8.2B
– –
-300
Closed -$26K
IRBT
153
DELISTED
iRobot
IRBT
– –
-1,200
Closed -$49K
IRT icon
154
Independence Realty Trust
IRT
$4.07B
– –
-153,700
Closed -$1.37M
ISRG icon
155
Intuitive Surgical
ISRG
$134B
– –
-300
Closed -$50K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
– –
-3,360
Closed -$385K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
– –
-500
Closed -$64K
KPTI icon
158
Karyopharm Therapeutics
KPTI
$48M
– –
-588
Closed -$1.69M
KR icon
159
Kroger
KR
$34.8B
– –
-2,300
Closed -$69K
KRC icon
160
Kilroy Realty
KRC
$4.42B
– –
-26,100
Closed -$1.66M
KWR icon
161
Quaker Houghton
KWR
$2.92B
– –
-400
Closed -$51K
MZTI
162
The Marzetti Company
MZTI
$3.11B
– –
-200
Closed -$29K
LMT icon
163
Lockheed Martin
LMT
$136B
– –
-160
Closed -$54K
LNG icon
164
Cheniere Energy
LNG
$52.9B
– –
-1,650
Closed -$55K
LSCC icon
165
Lattice Semiconductor
LSCC
$18.5B
– –
-1,525
Closed -$27K
MASI
166
DELISTED
Masimo
MASI
– –
-320
Closed -$57K
MCD icon
167
McDonald's
MCD
$195B
– –
-200
Closed -$33K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
– –
-878
Closed -$44K
MMS icon
169
Maximus
MMS
$3.1B
– –
-500
Closed -$29K
MNST icon
170
Monster Beverage
MNST
$88.5B
– –
-800
Closed -$23K
MRK icon
171
Merck
MRK
$318B
– –
-755
Closed -$55K
MSFT icon
172
Microsoft
MSFT
$3.71T
– –
-1,000
Closed -$158K
NEU icon
173
NewMarket
NEU
$8.18B
– –
-160
Closed -$61K
NFG icon
174
National Fuel Gas
NFG
$7.65B
– –
-1,100
Closed -$41K
NKE icon
175
Nike
NKE
$61.9B
– –
-400
Closed -$33K
5 6
7
8 9

Similar funds

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

Pinz Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pinz Capital Management held 227 positions worth $218M, up 472% from $38.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinz Capital Management deployed $158M of net new capital in Q2 2020, opening 105 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 51,900 shares worth $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CATALENT, INC., an estimated $1.78M trimmed.

  • Pinz Capital Management's largest Q2 2020 buy was T-Mobile US: 51,900 shares worth $5.41M.
  • Pinz Capital Management added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $3.01M increase.
  • Pinz Capital Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $1.78M.
  • Pinz Capital Management fully exited eHealth in Q2 2020, selling an estimated $2.65M.
  • Pinz Capital Management's ten largest holdings make up 19% of its $218M portfolio in Q2 2020.
  • Pinz Capital Management opened 105 new positions and closed 116 in Q2 2020.
  • Pinz Capital Management's portfolio value rose 472% quarter-over-quarter to $218M.

Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.