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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
+16.64%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$56M
Cap. Flow
+$46.5M
Cap. Flow %
16.94%
Top 10 Hldgs %
27.54%
Holding
209
New
98
Increased
10
Reduced
3
Closed
98

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SNOW icon
Snowflake
SNOW
+$8.15M
3
ICE icon
Intercontinental Exchange
ICE
+$7.39M
4
PPD
PPD, Inc. Common Stock
PPD
+$6.45M
5
CHWY icon
Chewy
CHWY
+$6.45M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.57M
2
TMUS icon
T-Mobile US
TMUS
+$5.41M
3
ONEM
1Life Healthcare
ONEM
+$5.26M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M
5
RPRX icon
Royalty Pharma
RPRX
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 20.86%
3 Consumer Discretionary 16.7%
4 Real Estate 8.36%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
176
SelectQuote
SLQT
$121M
– –
-118,800
Closed -$3.01M
SPCE icon
177
Virgin Galactic
SPCE
$398M
– –
-4,490
Closed -$1.47M
TMUS icon
178
T-Mobile US
TMUS
$190B
– –
-51,900
Closed -$5.41M
TVTX icon
179
Travere Therapeutics
TVTX
$5.78B
– –
-91,700
Closed -$1.87M
TWST icon
180
Twist Bioscience
TWST
$7.25B
– –
-54,800
Closed -$2.48M
VICI icon
181
VICI Properties
VICI
$29.4B
– –
-80,800
Closed -$1.63M
WERN icon
182
Werner Enterprises
WERN
$2.25B
– –
-52,200
Closed -$2.27M
WMG icon
183
Warner Music
WMG
$13.8B
– –
-80,000
Closed -$2.36M
WPC icon
184
W.P. Carey
WPC
$16.4B
– –
-54,215
Closed -$3.59M
X
185
DELISTED
US Steel
X
– –
-251,900
Closed -$1.82M
YETI icon
186
Yeti Holdings
YETI
$3.95B
– –
-36,400
Closed -$1.55M
BWIN
187
Baldwin Insurance Group
BWIN
$2.86B
– –
-79,600
Closed -$1.38M
NBIS
188
Nebius Group N.V.
NBIS
$47.7B
– –
-111,300
Closed -$5.57M
NARI
189
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20,000
Closed -$969K
CTLT
190
DELISTED
CATALENT, INC.
CTLT
– –
-42,800
Closed -$3.14M
FUSN
191
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-700
Closed -$12K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-91,800
Closed -$3.2M
AMTI
193
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-5,000
Closed -$126K
ARCE
194
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-18,200
Closed -$791K
GTH
195
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-16,667
Closed -$604K
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-43,600
Closed -$3.16M
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-56,800
Closed -$1.79M
AKUS
198
DELISTED
Akouos Inc
AKUS
– –
-40,200
Closed -$905K
CCXI
199
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-36,100
Closed -$2.08M
FMTX
200
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-29,700
Closed -$1.38M
5 6 7
8
9

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NHSP
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HCM
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AEPIP
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Pinz Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pinz Capital Management held 209 positions worth $274M, up 26% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinz Capital Management deployed $46.5M of net new capital in Q3 2020, opening 98 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 1Life Healthcare, an estimated $5.26M trimmed.

  • Pinz Capital Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
  • Pinz Capital Management added most to Repay Holdings in Q3 2020, an estimated $4.69M increase.
  • Pinz Capital Management's biggest Q3 2020 reduction was 1Life Healthcare, cutting an estimated $5.26M.
  • Pinz Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $5.57M.
  • Pinz Capital Management's ten largest holdings make up 28% of its $274M portfolio in Q3 2020.
  • Pinz Capital Management opened 98 new positions and closed 98 in Q3 2020.
  • Pinz Capital Management's portfolio value rose 26% quarter-over-quarter to $274M.

Based on Pinz Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.