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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
+16.64%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$56M
Cap. Flow
+$46.5M
Cap. Flow %
16.94%
Top 10 Hldgs %
27.54%
Holding
209
New
98
Increased
10
Reduced
3
Closed
98

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SNOW icon
Snowflake
SNOW
+$8.15M
3
ICE icon
Intercontinental Exchange
ICE
+$7.39M
4
PPD
PPD, Inc. Common Stock
PPD
+$6.45M
5
CHWY icon
Chewy
CHWY
+$6.45M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.57M
2
TMUS icon
T-Mobile US
TMUS
+$5.41M
3
ONEM
1Life Healthcare
ONEM
+$5.26M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M
5
RPRX icon
Royalty Pharma
RPRX
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 20.86%
3 Consumer Discretionary 16.7%
4 Real Estate 8.36%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPTX
201
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-700
Closed -$45K
ARNA
202
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-31,600
Closed -$1.99M
TBIO
203
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-125,800
Closed -$2.25M
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,900
Closed -$1.98M
CNST
205
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-68,600
Closed -$2.06M
GLUU
206
DELISTED
Glu Mobile Inc.
GLUU
– –
-237,000
Closed -$2.2M
RP
207
DELISTED
RealPage, Inc.
RP
– –
-30,900
Closed -$2.01M
PS
208
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-99,800
Closed -$1.8M
VIE
209
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-31,150
Closed -$1.35M
5 6 7 8
9

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Pinz Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pinz Capital Management held 209 positions worth $274M, up 26% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinz Capital Management deployed $46.5M of net new capital in Q3 2020, opening 98 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 1Life Healthcare, an estimated $5.26M trimmed.

  • Pinz Capital Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
  • Pinz Capital Management added most to Repay Holdings in Q3 2020, an estimated $4.69M increase.
  • Pinz Capital Management's biggest Q3 2020 reduction was 1Life Healthcare, cutting an estimated $5.26M.
  • Pinz Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $5.57M.
  • Pinz Capital Management's ten largest holdings make up 28% of its $274M portfolio in Q3 2020.
  • Pinz Capital Management opened 98 new positions and closed 98 in Q3 2020.
  • Pinz Capital Management's portfolio value rose 26% quarter-over-quarter to $274M.

Based on Pinz Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.