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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
+46.84%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$180M
(+472%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.98M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$4.82M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.46M |
| 4 |
PG&E
PCG
|
+$4.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.65M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 4 |
Freshpet
FRPT
|
+$2.16M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.7% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.87% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1
DELISTED
1Life Healthcare
ONEM
| $6.22M | 2.85% |
+171,200
| New | +$4.82M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$48.3B
| $5.57M | 2.55% |
+111,300
| New | +$4.46M |
|
|
3
T-Mobile US
TMUS
$185B
| $5.41M | 2.48% |
+51,900
| New | +$4.98M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.78M | 1.73% |
+37,745
| New | +$3.73M |
|
5
Fox Factory Holding Corp
FOXF
$755M
| $3.66M | 1.68% |
+44,300
| New | +$2.76M |
|
6
Royalty Pharma
RPRX
$25.9B
| $3.64M | 1.67% |
+75,000
| New | +$3.71M |
|
7
W.P. Carey
WPC
$16.8B
| $3.59M | 1.65% |
+54,215
| New | +$3.37M |
|
|
8
PG&E
PCG
$38.3B
| $3.54M | 1.62% |
+399,100
| New | +$4.35M |
|
9
Oneok
OKE
$57.2B
| $3.44M | 1.58% |
+103,500
| New | +$3.37M |
|
|
AXON
10
Axon Enterprise
AXON
$42.5B
| $3.4M | 1.56% |
+34,700
| New | +$2.81M |
|
11
Albertsons Companies
ACI
$5.62B
| $3.4M | 1.56% |
+215,700
| New | +$3.36M |
|
12
Guardant Health
GH
$21.7B
| $3.38M | 1.55% |
+41,600
| New | +$3.35M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.2M | 1.47% |
+91,800
| New | +$2.78M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $3.19M | 1.46% |
+100,000
| New | +$3.04M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | 1.45% |
43,600
+42,400
| +3,533% | +$3.01M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 1.44% |
42,800
-26,200
| -38% | -$1.78M |
|
17
Fastly Inc
FSLY
$3.55B
| $3.09M | 1.42% |
+36,300
| New | +$1.43M |
|
18
SelectQuote
SLQT
$132M
| $3.01M | 1.38% |
+118,800
| New | +$3.19M |
|
19
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.96M | 1.36% |
+189,700
| New | +$3.04M |
|
20
Eversource Energy
ES
$26.9B
| $2.93M | 1.34% |
+35,200
| New | +$2.91M |
|
21
Clarivate
CLVT
$1.27B
| $2.83M | 1.3% |
+126,800
| New | +$2.86M |
|
22
Aptiv
APTV
$12B
| $2.77M | 1.27% |
+35,600
| New | +$2.45M |
|
23
Construction Partners
ROAD
$5.84B
| $2.77M | 1.27% |
+155,838
| New | +$2.66M |
|
24
Keurig Dr Pepper
KDP
$42.3B
| $2.76M | 1.26% |
97,200
+12,400
| +15% | +$336K |
|
25
Becton Dickinson
BDX
$45.6B
| $2.68M | 1.23% |
+11,480
| New | +$2.77M |
|
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Pinz Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pinz Capital Management held 227 positions worth $218M, up 472% from $38.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pinz Capital Management deployed $158M of net new capital in Q2 2020, opening 105 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 51,900 shares worth $5.41M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CATALENT, INC., an estimated $1.78M trimmed.
- Pinz Capital Management's largest Q2 2020 buy was T-Mobile US: 51,900 shares worth $5.41M.
- Pinz Capital Management added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $3.01M increase.
- Pinz Capital Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $1.78M.
- Pinz Capital Management fully exited eHealth in Q2 2020, selling an estimated $2.65M.
- Pinz Capital Management's ten largest holdings make up 19% of its $218M portfolio in Q2 2020.
- Pinz Capital Management opened 105 new positions and closed 116 in Q2 2020.
- Pinz Capital Management's portfolio value rose 472% quarter-over-quarter to $218M.
Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.