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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
Cap. Flow
-$105M
Cap. Flow %
-47.6%
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
2
INVH icon
Invitation Homes
INVH
+$6.46M
3
RBC icon
RBC Bearings
RBC
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
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
PTGX icon
Protagonist Therapeutics
PTGX
+$8.8M
4
BNL icon
Broadstone Net Lease
BNL
+$8.43M
5
ARE icon
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
ANIK icon
151
Anika Therapeutics
ANIK
$287M
– –
-2,800
Closed -$121K
ARDX icon
152
Ardelyx
ARDX
$997M
– –
-15,900
Closed -$121K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.56B
– –
-46,000
Closed -$8.37M
ARKO icon
154
ARKO Corp
ARKO
$635M
– –
-6,361
Closed -$58K
ARLO icon
155
Arlo Technologies
ARLO
$1.65B
– –
-16,500
Closed -$112K
ASC icon
156
Ardmore Shipping
ASC
$683M
– –
-5,600
Closed -$24K
ASPN icon
157
Aspen Aerogels
ASPN
$518M
– –
-900
Closed -$27K
ATAI icon
158
AtaiBeckley Inc
ATAI
$2.68B
– –
-48,200
Closed -$892K
FRMM
159
Forum Markets
FRMM
$79.5M
– –
-3
Closed -$121K
ATOM icon
160
Atomera
ATOM
$214M
– –
-4,700
Closed -$101K
ATRO icon
161
Astronics
ATRO
$3.84B
– –
-7,320
Closed -$107K
AXSM icon
162
Axsome Therapeutics
AXSM
$10.9B
– –
-1,600
Closed -$108K
AYTU icon
163
AYTU BioPharma
AYTU
$25.3M
– –
-1,070
Closed -$107K
AZEK
164
DELISTED
The AZEK Co
AZEK
– –
-120,200
Closed -$5.1M
BGC icon
165
BGC Group
BGC
$4.89B
– –
-17,300
Closed -$98K
BHF icon
166
Brighthouse Financial
BHF
$3.5B
– –
-2,600
Closed -$118K
BHR
167
Braemar Hotels & Resorts
BHR
$142M
– –
-18,300
Closed -$114K
BKD icon
168
Brookdale Senior Living
BKD
$3.4B
– –
-13,900
Closed -$110K
SRTA
169
Strata Critical Medical Inc
SRTA
$512M
– –
-11,200
Closed -$118K
BMEA icon
170
Biomea Fusion
BMEA
$91.3M
– –
-4,850
Closed -$76K
BNED icon
171
Barnes & Noble Education
BNED
$443M
– –
-25
Closed -$18K
BNL icon
172
Broadstone Net Lease
BNL
$4.02B
– –
-360,100
Closed -$8.43M
BW icon
173
Babcock & Wilcox
BW
$1.39B
– –
-15,500
Closed -$122K
BYRN icon
174
Byrna Technologies
BYRN
$101M
– –
-2,877
Closed -$65K
BZ icon
175
Kanzhun
BZ
$7.36B
– –
-127,400
Closed -$5.05M
5 6
7
8 9

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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.