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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
+13.15%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$45.8M
Cap. Flow
-$56.9M
Cap. Flow %
-17.12%
Top 10 Hldgs %
24.95%
Holding
621
New
329
Increased
14
Reduced
42
Closed
233

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$8.47M
2
ED icon
Consolidated Edison
ED
+$8.42M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.23M
4
ADC icon
Agree Realty
ADC
+$8M
5
PING
Ping Identity Holding Corp.
PING
+$7.85M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
2
BIDU icon
Baidu
BIDU
+$10.9M
3
BMBL icon
Bumble
BMBL
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Industrials 14.82%
3 Technology 14.19%
4 Real Estate 14.03%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$11.4B
$114K 0.03%
+4,000
New +$106K
VLY icon
202
Valley National Bancorp
VLY
$8.04B
$114K 0.03%
8,500
-2,800
-25% -$39.1K
VSTM icon
203
Verastem
VSTM
$610M
$114K 0.03%
+2,333
New +$97.3K
ATSG
204
DELISTED
Air Transport Services Group
ATSG
$114K 0.03%
+4,900
New +$127K
SUMO
205
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$114K 0.03%
+5,500
New +$106K
CDK
206
DELISTED
CDK Global, Inc.
CDK
$114K 0.03%
+2,300
New +$122K
FNKO icon
207
Funko
FNKO
$328M
$113K 0.03%
+5,300
New +$121K
NUS icon
208
Nu Skin
NUS
$267M
$113K 0.03%
+2,000
New +$114K
RDUS
209
DELISTED
Radius Recycling
RDUS
$113K 0.03%
2,300
-800
-26% -$39.8K
MRNS
210
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$113K 0.03%
+6,300
New +$101K
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.03%
+10,500
New +$116K
ARLO icon
212
Arlo Technologies
ARLO
$1.65B
$112K 0.03%
16,500
-500
-3% -$3.26K
COOP
213
DELISTED
Mr. Cooper
COOP
$112K 0.03%
3,400
-800
-19% -$26.7K
HUBG icon
214
HUB Group
HUBG
$2.92B
$112K 0.03%
+3,400
New +$116K
MRC
215
DELISTED
MRC Global
MRC
$112K 0.03%
+11,900
New +$121K
RNST icon
216
Renasant Corp
RNST
$3.91B
$112K 0.03%
+2,800
New +$119K
PSTX
217
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$112K 0.03%
+11,200
New +$100K
VIEW
218
DELISTED
View, Inc. Class A Common Stock
VIEW
$112K 0.03%
+220
New +$108K
EPZM
219
DELISTED
Epizyme, Inc
EPZM
$112K 0.03%
+13,500
New +$114K
HWC icon
220
Hancock Whitney
HWC
$6.24B
$111K 0.03%
+2,500
New +$116K
BKD icon
221
Brookdale Senior Living
BKD
$3.4B
$110K 0.03%
+13,900
New +$100K
DHT icon
222
DHT Holdings
DHT
$3.02B
$110K 0.03%
+17,000
New +$104K
EB
223
DELISTED
Eventbrite
EB
$110K 0.03%
+5,800
New +$123K
GKOS icon
224
Glaukos
GKOS
$10.6B
$110K 0.03%
+1,300
New +$107K
ORC
225
Orchid Island Capital
ORC
$1.31B
$110K 0.03%
+4,220
New +$117K
7 8
9
10 11

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NHSP
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HCM
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AEPIP
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MCAI
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Pinz Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pinz Capital Management held 621 positions worth $332M, down 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinz Capital Management withdrew a net $56.9M in Q2 2021, closing 233 positions and reducing 42 holdings. Its most notable exit was Baidu, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pinz Capital Management opened a new position in Livent Corporation worth $9.02M.

  • Pinz Capital Management's largest Q2 2021 buy was Livent Corporation: 466,000 shares worth $9.02M.
  • Pinz Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $4.75M increase.
  • Pinz Capital Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
  • Pinz Capital Management fully exited Baidu in Q2 2021, selling an estimated $10.9M.
  • Pinz Capital Management's ten largest holdings make up 25% of its $332M portfolio in Q2 2021.
  • Pinz Capital Management opened 329 new positions and closed 233 in Q2 2021.
  • Pinz Capital Management's portfolio value fell 12% quarter-over-quarter to $332M.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.