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
+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
CAKE icon
176
Cheesecake Factory
CAKE
$5.33B
– –
-68,800
Closed -$3.73M
CARM
177
DELISTED
Carisma Therapeutics
CARM
– –
-360
Closed -$33K
CCCC icon
178
C4 Therapeutics
CCCC
$412M
– –
-163,458
Closed -$6.18M
CCO icon
179
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,500
Closed -$28K
CDZI icon
180
Cadiz
CDZI
$291M
– –
-8,000
Closed -$109K
CELC icon
181
Celcuity
CELC
$4.52B
– –
-5,000
Closed -$120K
CELH icon
182
Celsius Holdings
CELH
$7.03B
– –
-123,150
Closed -$3.12M
CFLT
183
DELISTED
Confluent
CFLT
– –
-76,600
Closed -$3.64M
CLNN icon
184
Clene
CLNN
$67.5M
– –
-315
Closed -$71K
CLPT icon
185
ClearPoint Neuro
CLPT
$433M
– –
-6,000
Closed -$115K
CMBM
186
DELISTED
Cambium Networks
CMBM
– –
-50,772
Closed -$2.46M
CMC icon
187
Commercial Metals
CMC
$8.31B
– –
-700
Closed -$22K
CMCO icon
188
Columbus McKinnon
CMCO
$584M
– –
-26,499
Closed -$1.28M
CMRE icon
189
Costamare
CMRE
$1.77B
– –
-11,200
Closed -$132K
CNO icon
190
CNO Financial Group
CNO
$5.1B
– –
-3,900
Closed -$92K
CNTA
191
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-900
Closed -$20K
COOP
192
DELISTED
Mr. Cooper
COOP
– –
-3,400
Closed -$112K
CPRX
193
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,900
Closed -$22K
CRK icon
194
Comstock Resources
CRK
$3.94B
– –
-18,200
Closed -$121K
CVRX icon
195
CVRx
CVRX
$63.4M
– –
-19,000
Closed -$532K
CWK icon
196
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-5,200
Closed -$91K
CXM icon
197
Sprinklr
CXM
$1.61B
– –
-63,000
Closed -$1.3M
CYCN icon
198
Cyclerion Therapeutics
CYCN
$16.7M
– –
-275
Closed -$21K
CYTK icon
199
Cytokinetics
CYTK
$10.4B
– –
-1,000
Closed -$20K
DAN icon
200
Dana Inc
DAN
$3.06B
– –
-800
Closed -$19K
6 7
8
9 10

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 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.