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
+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
Cap. Flow
-$56.9M
Cap. Flow %
-17.12%
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
ED icon
Consolidated Edison
ED
+$8.42M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.23M
4
ADC icon
Agree Realty
ADC
+$8M
5
PING
Ping Identity Holding Corp.
PING
+$7.85M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
2
BIDU icon
Baidu
BIDU
+$10.9M
3
BMBL icon
Bumble
BMBL
+$7.95M
4
SUI icon
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
SBRA icon
151
Sabra Healthcare REIT
SBRA
$5.37B
$124K 0.04%
+6,800
New +$121K
VNTR
152
DELISTED
Venator Materials PLC
VNTR
$124K 0.04%
+26,100
New +$125K
PHR icon
153
Phreesia
PHR
$773M
$123K 0.04%
+2,000
New +$104K
RMBS icon
154
Rambus
RMBS
$11B
$123K 0.04%
+5,200
New +$105K
TTI icon
155
TETRA Technologies
TTI
$1.26B
$123K 0.04%
+28,300
New +$93.2K
PTRA
156
DELISTED
Proterra Inc. Common Stock
PTRA
$123K 0.04%
+7,200
New +$121K
LTCH
157
DELISTED
Latch, Inc. Common Stock
LTCH
$123K 0.04%
+10,000
New +$109K
BW icon
158
Babcock & Wilcox
BW
$1.39B
$122K 0.04%
15,500
-3,500
-18% -$28.9K
HAYW icon
159
Hayward Holdings
HAYW
$3.36B
$122K 0.04%
4,700
-163,100
-97% -$3.56M
QNCX icon
160
Quince Therapeutics
QNCX
$29.5M
$122K 0.04%
+12
New +$101K
RAIL icon
161
FreightCar America
RAIL
$260M
$122K 0.04%
+20,600
New +$125K
SGU icon
162
Star Group
SGU
$423M
$122K 0.04%
+10,900
New +$119K
TGH
163
DELISTED
Textainer Group Holdings limited
TGH
$122K 0.04%
+3,600
New +$106K
ANIK icon
164
Anika Therapeutics
ANIK
$287M
$121K 0.04%
+2,800
New +$119K
ARDX icon
165
Ardelyx
ARDX
$997M
$121K 0.04%
+15,900
New +$118K
FRMM
166
Forum Markets
FRMM
$79.5M
$121K 0.04%
3
+2
+200% +$70.4K
CRK icon
167
Comstock Resources
CRK
$3.94B
$121K 0.04%
+18,200
New +$105K
DOMO icon
168
Domo
DOMO
$184M
$121K 0.04%
+1,500
New +$98.3K
TWNK
169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$121K 0.04%
+7,500
New +$117K
VWTR
170
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$121K 0.04%
+9,100
New +$93.7K
CELC icon
171
Celcuity
CELC
$4.52B
$120K 0.04%
+5,000
New +$129K
RJET
172
Republic Airways Holdings
RJET
$1B
$120K 0.04%
+860
New +$139K
LZB icon
173
La-Z-Boy
LZB
$1.69B
$119K 0.04%
+3,200
New +$135K
PLYA
174
DELISTED
Playa Hotels & Resorts
PLYA
$119K 0.04%
+16,000
New +$118K
SLS icon
175
SELLAS Life Sciences
SLS
$2.36B
$119K 0.04%
10,700
-2,400
-18% -$23.4K
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 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.