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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
+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
Cap. Flow
-$78.7M
Cap. Flow %
-35.78%
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.98M
2
DASH icon
DoorDash
DASH
+$7.34M
3
RGEN icon
Repligen
RGEN
+$6.62M
4
IQ icon
iQIYI
IQ
+$6.1M
5
OPCH icon
Option Care Health
OPCH
+$5.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
2
XPEV icon
XPeng
XPEV
+$9.11M
3
SNOW icon
Snowflake
SNOW
+$8.59M
4
PENN icon
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
FUTU icon
151
Futu Holdings
FUTU
$15.3B
– –
-65,200
Closed -$1.87M
GDRX icon
152
GoodRx Holdings
GDRX
$1.26B
– –
-83,000
Closed -$4.62M
HRB icon
153
H&R Block
HRB
$5.86B
– –
-30,749
Closed -$501K
HRMY icon
154
Harmony Biosciences
HRMY
$2.24B
– –
-14,500
Closed -$492K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
– –
-75,000
Closed -$7.5M
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-5,000
Closed -$311K
IMVT icon
157
Immunovant
IMVT
$8.25B
– –
-199,100
Closed -$7.01M
IVA
158
Inventiva
IVA
$1.13B
– –
-4,838
Closed -$57K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
– –
-66,500
Closed -$9.96M
KC
160
Kingsoft Cloud Holdings
KC
$3.69B
– –
-160,700
Closed -$4.75M
KDP icon
161
Keurig Dr Pepper
KDP
$40.8B
– –
-81,100
Closed -$2.24M
KRNT icon
162
Kornit Digital
KRNT
$791M
– –
-70,900
Closed -$4.6M
KRRO icon
163
Korro Bio
KRRO
$195M
– –
-240
Closed -$231K
KYMR icon
164
Kymera Therapeutics
KYMR
$8.94B
– –
-21,800
Closed -$704K
LAZR
165
DELISTED
Luminar Technologies
LAZR
– –
-21,361
Closed -$3.66M
LKQ icon
166
LKQ Corp
LKQ
$6.29B
– –
-9,404
Closed -$261K
LLY icon
167
Eli Lilly
LLY
$1.06T
– –
-3,000
Closed -$444K
LSPD icon
168
Lightspeed Commerce
LSPD
$1.35B
– –
-18,000
Closed -$576K
LVS icon
169
Las Vegas Sands
LVS
$29.6B
– –
-6,500
Closed -$303K
MRNA icon
170
Moderna
MRNA
$23.6B
– –
-5,000
Closed -$354K
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
– –
-196,732
Closed -$6.43M
NTRA icon
172
Natera
NTRA
$46.4B
– –
-49,700
Closed -$3.59M
NVAX icon
173
Novavax
NVAX
$1.31B
– –
-2,000
Closed -$217K
OCFT
174
DELISTED
OneConnect Financial Technology
OCFT
– –
-655
Closed -$139K
OMER icon
175
Omeros
OMER
$959M
– –
-23,003
Closed -$232K
5 6
7
8 9

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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.