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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
+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
XXII
176
22nd Century Group
XXII
$1.48M
– –
0
– –
NAGE
177
Niagen Bioscience
NAGE
$247M
$119K 0.04%
+12,100
New +$106K
BHF icon
178
Brighthouse Financial
BHF
$3.5B
$118K 0.04%
+2,600
New +$122K
SRTA
179
Strata Critical Medical Inc
SRTA
$512M
$118K 0.04%
+11,200
New +$111K
ETON icon
180
Eton Pharmaceutcials
ETON
$1.22B
$118K 0.04%
+19,100
New +$141K
FRO icon
181
Frontline
FRO
$8.85B
$118K 0.04%
+13,100
New +$105K
HIMS icon
182
Hims & Hers Health
HIMS
$7.31B
$118K 0.04%
+10,800
New +$128K
SHOO icon
183
Steven Madden
SHOO
$3.55B
$118K 0.04%
+2,700
New +$111K
VRE
184
DELISTED
Veris Residential
VRE
$118K 0.04%
+6,900
New +$116K
LVO icon
185
LiveOne
LVO
$58.2M
$117K 0.04%
+2,480
New +$108K
TVRD
186
Tvardi Therapeutics
TVRD
$23.4M
$117K 0.04%
+228
New +$144K
JOAN
187
DELISTED
JOANN, Inc. Common Stock
JOAN
$117K 0.04%
+7,400
New +$101K
IRWD icon
188
Ironwood Pharmaceuticals
IRWD
$714M
$116K 0.03%
+9,000
New +$103K
MITT
189
TPG Mortgage Investment Trust
MITT
$225M
$116K 0.03%
+9,067
New +$113K
PAVM icon
190
PAVmed
PAVM
$33.9M
$116K 0.03%
40
-43
-52% -$102K
PRCH icon
191
Porch Group
PRCH
$1.8B
$116K 0.03%
+6,000
New +$98.9K
CLPT icon
192
ClearPoint Neuro
CLPT
$433M
$115K 0.03%
+6,000
New +$116K
NMFC icon
193
New Mountain Finance
NMFC
$732M
$115K 0.03%
+8,700
New +$114K
WSR
194
DELISTED
Whitestone REIT
WSR
$115K 0.03%
+13,900
New +$125K
FUV
195
DELISTED
Arcimoto, Inc. Common Stock
FUV
$115K 0.03%
+335
New +$77.3K
PVG
196
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K 0.03%
+12,000
New +$131K
RRD
197
DELISTED
RR Donnelley & Sons Co.
RRD
$115K 0.03%
+18,300
New +$99.8K
BHR
198
Braemar Hotels & Resorts
BHR
$142M
$114K 0.03%
+18,300
New +$113K
EXTR icon
199
Extreme Networks
EXTR
$3.15B
$114K 0.03%
+10,200
New +$108K
INVA icon
200
Innoviva
INVA
$1.48B
$114K 0.03%
+8,500
New +$106K
6 7
8
9 10

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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.