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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
Cap. Flow
+$174M
Cap. Flow %
46.01%
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
BIDU icon
Baidu
BIDU
+$13.1M
3
BMBL icon
Bumble
BMBL
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.93M
2
RGEN icon
Repligen
RGEN
+$6.97M
3
DASH icon
DoorDash
DASH
+$6.57M
4
LPRO
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
TG Therapeutics
TGTX
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.78%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$125K 0.03%
+11,900
New +$122K
LQDT icon
177
Liquidity Services
LQDT
$1.32B
$124K 0.03%
+6,700
New +$121K
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$124K 0.03%
+10,900
New +$115K
MDXG icon
179
MiMedx Group
MDXG
$633M
$123K 0.03%
+11,900
New +$115K
NNBR icon
180
NN Inc
NNBR
$311M
$123K 0.03%
+17,400
New +$118K
CHEF icon
181
Chefs' Warehouse
CHEF
$4.5B
$122K 0.03%
+4,000
New +$119K
ALKS icon
182
Alkermes
ALKS
$8.25B
$121K 0.03%
+6,500
New +$133K
MYOV
183
DELISTED
Myovant Sciences Ltd.
MYOV
$121K 0.03%
+5,900
New +$134K
SVC
184
Service Properties Trust
SVC
$1.07B
$120K 0.03%
+2,020
New +$121K
GDEN
185
DELISTED
Golden Entertainment
GDEN
$119K 0.03%
+4,700
New +$106K
IMDX
186
Insight Molecular Diagnostics
IMDX
$156M
$119K 0.03%
+1,145
New +$109K
SURF
187
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$118K 0.03%
+15,100
New +$151K
ICAD
188
DELISTED
iCAD Inc
ICAD
$117K 0.03%
+5,500
New +$92.7K
KALV
189
DELISTED
KalVista Pharmaceuticals
KALV
$116K 0.03%
+4,518
New +$119K
MDP
190
DELISTED
Meredith Corporation
MDP
$116K 0.03%
+3,900
New +$103K
AUD
191
DELISTED
Audacy, Inc.
AUD
$115K 0.03%
+21,900
New +$106K
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$114K 0.03%
+3,100
New +$122K
SLS icon
193
SELLAS Life Sciences
SLS
$2.36B
$112K 0.03%
+13,100
New +$107K
ACN icon
194
Accenture
ACN
$108B
$111K 0.03%
+400
New +$103K
LMT icon
195
Lockheed Martin
LMT
$136B
$111K 0.03%
+300
New +$103K
CPRX
196
DELISTED
Catalyst Pharmaceutical
CPRX
$110K 0.03%
+23,800
New +$94.6K
AEVA
197
Aeva Technologies
AEVA
$1.86B
$109K 0.03%
+1,880
New +$146K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.38B
$109K 0.03%
+3,500
New +$102K
CYTK icon
199
Cytokinetics
CYTK
$10.4B
$109K 0.03%
+4,700
New +$100K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.9B
$109K 0.03%
+500
New +$109K
6 7
8
9 10

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Pinz Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.

  • Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
  • Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
  • Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
  • Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
  • Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
  • Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
  • Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.

Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.