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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
+46.84%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$180M
Cap. Flow
+$158M
Cap. Flow %
72.26%
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.98M
2
ONEM
1Life Healthcare
ONEM
+$4.82M
3
NBIS
Nebius Group N.V.
NBIS
+$4.46M
4
PCG icon
PG&E
PCG
+$4.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.73M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.65M
2
CVNA icon
Carvana
CVNA
+$2.45M
3
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
4
FRPT icon
Freshpet
FRPT
+$2.16M
5
CTLT
CATALENT, INC.
CTLT
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 15.04%
3 Industrials 9.87%
4 Real Estate 8.86%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
– –
-240
Closed -$57K
VZ icon
202
Verizon
VZ
$196B
– –
-2,340
Closed -$126K
WDAY icon
203
Workday
WDAY
$44.4B
– –
-400
Closed -$52K
WIX icon
204
WIX.com
WIX
$2.52B
– –
-500
Closed -$50K
WMB icon
205
Williams Companies
WMB
$86.1B
– –
-3,850
Closed -$54K
WM icon
206
Waste Management
WM
$91B
– –
-800
Closed -$74K
WMT icon
207
Walmart Inc
WMT
$890B
– –
-1,800
Closed -$68K
WSO icon
208
Watsco Inc
WSO
$13.6B
– –
-400
Closed -$63K
CPAY icon
209
Corpay
CPAY
$25.7B
– –
-250
Closed -$47K
TECX
210
Tectonic Therapeutic
TECX
$606M
– –
-2,211
Closed -$413K
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,980
Closed -$49K
KRTX
212
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-573
Closed -$41K
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-115,100
Closed -$1.29M
COUP
214
DELISTED
Coupa Software Incorporated
COUP
– –
-500
Closed -$70K
PLAN
215
DELISTED
Anaplan, Inc.
PLAN
– –
-1,650
Closed -$50K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,978
Closed -$41K
CVA
217
DELISTED
Covanta Holding Corporation
CVA
– –
-5,750
Closed -$49K
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
– –
-1,550
Closed -$47K
FIT
219
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-18,074
Closed -$120K
WMGI
220
DELISTED
Wright Medical Group Inc
WMGI
– –
-191
Closed -$5K
WUBA
221
DELISTED
58.com Inc
WUBA
– –
-600
Closed -$29K
LOGM
222
DELISTED
LogMein, Inc.
LOGM
– –
-180
Closed -$15K
TECD
223
DELISTED
Tech Data Corp
TECD
– –
-250
Closed -$33K
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,800
Closed -$79K
RTN
225
DELISTED
Raytheon Company
RTN
– –
-350
Closed -$46K
6 7 8
9
10

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Pinz Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pinz Capital Management held 227 positions worth $218M, up 472% from $38.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinz Capital Management deployed $158M of net new capital in Q2 2020, opening 105 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 51,900 shares worth $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CATALENT, INC., an estimated $1.78M trimmed.

  • Pinz Capital Management's largest Q2 2020 buy was T-Mobile US: 51,900 shares worth $5.41M.
  • Pinz Capital Management added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $3.01M increase.
  • Pinz Capital Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $1.78M.
  • Pinz Capital Management fully exited eHealth in Q2 2020, selling an estimated $2.65M.
  • Pinz Capital Management's ten largest holdings make up 19% of its $218M portfolio in Q2 2020.
  • Pinz Capital Management opened 105 new positions and closed 116 in Q2 2020.
  • Pinz Capital Management's portfolio value rose 472% quarter-over-quarter to $218M.

Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.