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
-12.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$235M
Cap. Flow
-$228M
Cap. Flow %
-597.03%
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.71M
2
ZGNX
Zogenix, Inc.
ZGNX
+$3.6M
3
CVNA icon
Carvana
CVNA
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
5
FRPT icon
Freshpet
FRPT
+$2.17M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.61M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.32M
3
NJR icon
New Jersey Resources
NJR
+$4.19M
4
EVRI
Everi Holdings
EVRI
+$3.96M
5
PFGC icon
Performance Food Group
PFGC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$98.8B
– –
-5,400
Closed -$71K
FDS icon
202
Factset
FDS
$10.2B
– –
-200
Closed -$54K
FDX icon
203
FedEx
FDX
$76.7B
– –
-15,800
Closed -$2.39M
FSLR icon
204
First Solar
FSLR
$25.9B
– –
-900
Closed -$50K
G icon
205
Genpact
G
$5.81B
– –
-78,800
Closed -$3.32M
GD icon
206
General Dynamics
GD
$107B
– –
-13,000
Closed -$2.29M
GDDY icon
207
GoDaddy
GDDY
$11.6B
– –
-720
Closed -$49K
GILD icon
208
Gilead Sciences
GILD
$165B
– –
-35,000
Closed -$2.27M
GM icon
209
General Motors
GM
$77.6B
– –
-1,400
Closed -$51K
GMED icon
210
Globus Medical
GMED
$11.6B
– –
-900
Closed -$53K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-800
Closed -$54K
GTLS
212
DELISTED
Chart Industries
GTLS
– –
-800
Closed -$54K
HCSG icon
213
Healthcare Services Group
HCSG
$1.51B
– –
-2,000
Closed -$49K
HE icon
214
Hawaiian Electric Industries
HE
$2.02B
– –
-1,100
Closed -$52K
HEI icon
215
HEICO Corp
HEI
$51B
– –
-600
Closed -$68K
HI
216
DELISTED
Hillenbrand
HI
– –
-3,098
Closed -$103K
HOLX
217
DELISTED
Hologic
HOLX
– –
-43,100
Closed -$2.25M
HQY icon
218
HealthEquity
HQY
$8.89B
– –
-900
Closed -$67K
HRB icon
219
H&R Block
HRB
$5.85B
– –
-4,200
Closed -$99K
HST icon
220
Host Hotels & Resorts
HST
$15.4B
– –
-3,000
Closed -$56K
HUN icon
221
Huntsman Corp
HUN
$1.8B
– –
-2,311
Closed -$56K
HXL icon
222
Hexcel
HXL
$7.63B
– –
-1,400
Closed -$103K
PPLI
223
People Inc
PPLI
$3.02B
– –
-1,007
Closed -$45K
IBM icon
224
IBM
IBM
$223B
– –
-17,887
Closed -$2.29M
IDCC icon
225
InterDigital
IDCC
$9.05B
– –
-800
Closed -$44K
7 8
9
10 11

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 Q1 2020 Portfolio in Review

As of Q1 2020, Pinz Capital Management held 389 positions worth $38.2M, down 86% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinz Capital Management withdrew a net $228M in Q1 2020, closing 267 positions and reducing 32 holdings. Its most notable exit was Axsome Therapeutics, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Pinz Capital Management opened a new position in Zogenix, Inc. worth $2.44M.

  • Pinz Capital Management's largest Q1 2020 buy was Zogenix, Inc.: 98,800 shares worth $2.44M.
  • Pinz Capital Management added most to CATALENT, INC. in Q1 2020, an estimated $3.71M increase.
  • Pinz Capital Management's biggest Q1 2020 reduction was Arista Networks, cutting an estimated $2.53M.
  • Pinz Capital Management fully exited Axsome Therapeutics in Q1 2020, selling an estimated $4.61M.
  • Pinz Capital Management's ten largest holdings make up 59% of its $38.2M portfolio in Q1 2020.
  • Pinz Capital Management opened 76 new positions and closed 267 in Q1 2020.
  • Pinz Capital Management's portfolio value fell 86% quarter-over-quarter to $38.2M.

Based on Pinz Capital Management's 13F filing for Q1 2020, filed 12 May 2020.