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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
+1.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
Cap. Flow
-$105M
Cap. Flow %
-47.6%
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
2
INVH icon
Invitation Homes
INVH
+$6.46M
3
RBC icon
RBC Bearings
RBC
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
Hyatt Hotels
H
+$5.93M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$9.02M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.94M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$8.8M
4
BNL icon
Broadstone Net Lease
BNL
+$8.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Real Estate 16.11%
3 Consumer Discretionary 14.01%
4 Healthcare 13.91%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
201
DigitalBridge
DBRG
$2.95B
– –
-4,300
Closed -$136K
DHT icon
202
DHT Holdings
DHT
$3.02B
– –
-17,000
Closed -$110K
DIBS icon
203
1stdibs.com
DIBS
$171M
– –
-16,800
Closed -$585K
DNOW icon
204
DNOW Inc
DNOW
$2.99B
– –
-11,400
Closed -$108K
DOCS icon
205
Doximity
DOCS
$4.88B
– –
-59,000
Closed -$3.43M
DOMO icon
206
Domo
DOMO
$184M
– –
-1,500
Closed -$121K
DSGN icon
207
Design Therapeutics
DSGN
$876M
– –
-4,338
Closed -$86K
DSX icon
208
Diana Shipping
DSX
$301M
– –
-39,906
Closed -$145K
EAF icon
209
GrafTech
EAF
$212M
– –
-18,890
Closed -$2.19M
EB
210
DELISTED
Eventbrite
EB
– –
-5,800
Closed -$110K
EBC icon
211
Eastern Bankshares
EBC
$5.23B
– –
-6,300
Closed -$130K
ED icon
212
Consolidated Edison
ED
$39.9B
– –
-109,700
Closed -$7.87M
ELEV
213
DELISTED
Elevation Oncology
ELEV
– –
-36,400
Closed -$494K
ELF icon
214
e.l.f. Beauty
ELF
$5.81B
– –
-800
Closed -$22K
ETON icon
215
Eton Pharmaceutcials
ETON
$1.22B
– –
-19,100
Closed -$118K
ETWO
216
DELISTED
E2open Parent Holdings
ETWO
– –
-2,000
Closed -$23K
EVRI
217
DELISTED
Everi Holdings
EVRI
– –
-5,900
Closed -$147K
EWTX icon
218
Edgewise Therapeutics
EWTX
$4.73B
– –
-8,705
Closed -$186K
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-20,000
Closed -$654K
EXK
220
Endeavour Silver
EXK
$2.83B
– –
-3,700
Closed -$23K
EXTR icon
221
Extreme Networks
EXTR
$3.15B
– –
-10,200
Closed -$114K
EYPT icon
222
EyePoint Inc
EYPT
$1.2B
– –
-6,222
Closed -$56K
EZPW icon
223
Ezcorp Inc
EZPW
$1.71B
– –
-18,100
Closed -$109K
FA icon
224
First Advantage
FA
$4.12B
– –
-80,900
Closed -$1.61M
FBIO icon
225
Fortress Biotech
FBIO
$88.7M
– –
-380
Closed -$20K
7 8
9
10 11

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NHSP
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HCM
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AEPIP
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Pinz Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pinz Capital Management held 512 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinz Capital Management withdrew a net $105M in Q3 2021, closing 370 positions and reducing 10 holdings. Its most notable exit was Livent Corporation, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pinz Capital Management opened a new position in Invitation Homes worth $6.18M.

  • Pinz Capital Management's largest Q3 2021 buy was Invitation Homes: 161,300 shares worth $6.18M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $18.6M increase.
  • Pinz Capital Management's biggest Q3 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.56M.
  • Pinz Capital Management fully exited Livent Corporation in Q3 2021, selling an estimated $9.02M.
  • Pinz Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2021.
  • Pinz Capital Management opened 124 new positions and closed 370 in Q3 2021.
  • Pinz Capital Management's portfolio value fell 33% quarter-over-quarter to $221M.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.