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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Bumble
BMBL
|
+$8.58M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.81M |
| 5 |
QuantumScape Corp
QS
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.97M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
TG Therapeutics
TGTX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $109K | 0.03% |
+7,300
| New | +$109K |
|
202
Camtek
CAMT
$7.25B
| $108K | 0.03% |
+3,600
| New | +$96.5K |
|
203
ACI Worldwide
ACIW
$5.42B
| $107K | 0.03% |
+2,800
| New | +$110K |
|
204
Arlo Technologies
ARLO
$1.65B
| $107K | 0.03% |
+17,000
| New | +$133K |
|
|
LCI
205
DELISTED
Lannett Company, Inc.
LCI
| $107K | 0.03% |
+5,075
| New | +$134K |
|
206
Amphenol
APH
$209B
| $106K | 0.03% |
+3,200
| New | +$104K |
|
207
Nike
NKE
$61.9B
| $106K | 0.03% |
+800
| New | +$111K |
|
208
Par Pacific Holdings
PARR
$3.32B
| $106K | 0.03% |
+7,500
| New | +$117K |
|
|
ZIXI
209
DELISTED
Zix Corporation
ZIXI
| $106K | 0.03% |
+14,000
| New | +$118K |
|
210
Oracle
ORCL
$423B
| $105K | 0.03% |
+1,500
| New | +$97.1K |
|
211
Ouster
OUST
$2.92B
| $105K | 0.03% |
+1,240
| New | +$154K |
|
212
Precigen
PGEN
$2.59B
| $105K | 0.03% |
+15,300
| New | +$129K |
|
|
SASR
213
DELISTED
Sandy Spring Bancorp Inc
SASR
| $104K | 0.03% |
+2,400
| New | +$91.2K |
|
214
Allstate
ALL
$67.5B
| $103K | 0.03% |
+900
| New | +$99.2K |
|
215
Crown Castle
CCI
$32.2B
| $103K | 0.03% |
+600
| New | +$96.1K |
|
216
Celldex Therapeutics
CLDX
$3.28B
| $103K | 0.03% |
+5,000
| New | +$115K |
|
217
Cisco
CSCO
$479B
| $103K | 0.03% |
+2,000
| New | +$93.9K |
|
218
Gilead Sciences
GILD
$165B
| $103K | 0.03% |
1,600
-5,500
| -77% | -$355K |
|
219
Retractable Technologies
RVP
$20.1M
| $103K | 0.03% |
+8,000
| New | +$116K |
|
220
TE Connectivity
TEL
$62.6B
| $103K | 0.03% |
+800
| New | +$103K |
|
221
Waste Management
WM
$91B
| $103K | 0.03% |
+800
| New | +$93.5K |
|
|
ACHL
222
DELISTED
Achilles Therapeutics
ACHL
| $103K | 0.03% |
+6,203
| New | +$103K |
|
223
Agilent Technologies
A
$41.2B
| $102K | 0.03% |
+800
| New | +$98.9K |
|
224
American Electric Power
AEP
$68.4B
| $102K | 0.03% |
+1,200
| New | +$96.7K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.13T
| $102K | 0.03% |
+400
| New | +$97.1K |
|
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Pinz Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.
- Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
- Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
- Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
- Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
- Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
- Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
- Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.
Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.