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
+39.35%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$54.1M
Cap. Flow
-$78.7M
Cap. Flow %
-35.78%
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.98M
2
DASH icon
DoorDash
DASH
+$7.34M
3
RGEN icon
Repligen
RGEN
+$6.62M
4
IQ icon
iQIYI
IQ
+$6.1M
5
OPCH icon
Option Care Health
OPCH
+$5.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
2
XPEV icon
XPeng
XPEV
+$9.11M
3
SNOW icon
Snowflake
SNOW
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

Rank Sector Weight
1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
201
ZTO Express
ZTO
$17.9B
– –
-180,200
Closed -$5.39M
DAY
202
DELISTED
Dayforce
DAY
– –
-40,900
Closed -$3.38M
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-101,400
Closed -$2.6M
PTVE
204
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-350,000
Closed -$4.45M
AFIB
205
DELISTED
Acutus Medical Inc
AFIB
– –
-13,646
Closed -$407K
FRLN
206
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-564
Closed -$132K
CD
207
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-104,500
Closed -$1.7M
SUMO
208
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-50,500
Closed -$1.1M
DCT
209
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-42,200
Closed -$1.92M
ALBO
210
DELISTED
Albireo Pharma Inc
ALBO
– –
-72,000
Closed -$2.4M
ONEM
211
DELISTED
1Life Healthcare
ONEM
– –
-4,765
Closed -$135K
ATNX
212
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-13,901
Closed -$3.37M
GCP
213
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,190
Closed -$318K
MIME
214
DELISTED
Mimecast Limited
MIME
– –
-6,000
Closed -$282K
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,300
Closed -$301K
FRTA
216
DELISTED
Forterra, Inc
FRTA
– –
-183,200
Closed -$2.17M
COR
217
DELISTED
Coresite Realty Corporation
COR
– –
-2,800
Closed -$333K
PPD
218
DELISTED
PPD, Inc. Common Stock
PPD
– –
-203,700
Closed -$7.54M
TRIL
219
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-300,200
Closed -$4.27M
FBC
220
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-103,529
Closed -$3.07M
5 6 7 8
9

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 Q4 2020 Portfolio in Review

As of Q4 2020, Pinz Capital Management held 220 positions worth $220M, down 20% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinz Capital Management withdrew a net $78.7M in Q4 2020, closing 98 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pinz Capital Management opened a new position in Airbnb worth $8.93M.

  • Pinz Capital Management's largest Q4 2020 buy was Airbnb: 60,800 shares worth $8.93M.
  • Pinz Capital Management added most to ProShares UltraPro Short QQQ in Q4 2020, an estimated $4.18M increase.
  • Pinz Capital Management's biggest Q4 2020 reduction was XPeng, cutting an estimated $9.11M.
  • Pinz Capital Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $9.96M.
  • Pinz Capital Management's ten largest holdings make up 27% of its $220M portfolio in Q4 2020.
  • Pinz Capital Management opened 109 new positions and closed 98 in Q4 2020.
  • Pinz Capital Management's portfolio value fell 20% quarter-over-quarter to $220M.

Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.