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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
+16.64%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$56M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
209
New
98
Increased
10
Reduced
3
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 2 |
Snowflake
SNOW
|
+$8.15M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.39M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$6.45M |
| 5 |
Chewy
CHWY
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.57M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$5.26M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$3.66M |
| 5 |
Royalty Pharma
RPRX
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.52% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Real Estate | 8.36% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $9.96M | 3.63% |
+66,500
| New | +$10M |
|
|
2
Snowflake
SNOW
$102B
| $8.59M | 3.13% |
+34,230
| New | +$8.15M |
|
3
PENN Entertainment
PENN
$2.75B
| $7.78M | 2.84% |
+107,000
| New | +$5.25M |
|
|
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
| $7.54M | 2.75% |
+203,700
| New | +$6.45M |
|
|
5
Intercontinental Exchange
ICE
$85.6B
| $7.5M | 2.74% |
+75,000
| New | +$7.39M |
|
6
Immunovant
IMVT
$7.93B
| $7.01M | 2.56% |
+199,100
| New | +$5.99M |
|
7
Repay Holdings
RPAY
$331M
| $6.91M | 2.52% |
293,900
+193,400
| +192% | +$4.69M |
|
8
10x Genomics
TXG
$6B
| $6.91M | 2.52% |
+55,400
| New | +$5.82M |
|
9
Avantor
AVTR
$9.32B
| $6.71M | 2.45% |
298,500
+184,500
| +162% | +$3.84M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $6.6M | 2.41% |
189,500
+89,500
| +90% | +$3.12M |
|
|
11
Chewy
CHWY
$9.25B
| $6.55M | 2.39% |
+119,500
| New | +$6.45M |
|
|
NSA
12
DELISTED
National Storage Affiliates Trust
NSA
| $6.43M | 2.35% |
+196,732
| New | +$6.32M |
|
13
American Homes 4 Rent
AMH
$12B
| $6.42M | 2.34% |
+225,600
| New | +$6.37M |
|
14
Shift4
FOUR
$4.2B
| $6.34M | 2.31% |
131,062
+81,062
| +162% | +$3.6M |
|
15
XPeng
XPEV
$12.4B
| $5.89M | 2.15% |
+293,700
| New | +$5.74M |
|
16
ZTO Express
ZTO
$18.3B
| $5.39M | 1.97% |
+180,200
| New | +$6.15M |
|
17
Caesars Entertainment
CZR
$6.06B
| $5.08M | 1.85% |
90,600
+52,450
| +137% | +$2.3M |
|
18
Wave Life Sciences
WVE
$1.09B
| $4.88M | 1.78% |
+574,273
| New | +$6.29M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.86M | 1.77% |
46,100
+8,355
| +22% | +$879K |
|
|
KC
20
Kingsoft Cloud Holdings
KC
$3.34B
| $4.75M | 1.73% |
160,700
+110,700
| +221% | +$3.78M |
|
21
Purple Innovation
PRPL
$35.3M
| $4.67M | 1.71% |
+7,522
| New | +$4M |
|
22
GoodRx Holdings
GDRX
$1.04B
| $4.62M | 1.68% |
+83,000
| New | +$4.39M |
|
23
Kornit Digital
KRNT
$705M
| $4.6M | 1.68% |
+70,900
| New | +$4.07M |
|
|
PTVE
24
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.45M | 1.62% |
+350,000
| New | +$4.39M |
|
|
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.27M | 1.56% |
+300,200
| New | +$2.99M |
|
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Pinz Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pinz Capital Management held 209 positions worth $274M, up 26% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pinz Capital Management deployed $46.5M of net new capital in Q3 2020, opening 98 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was 1Life Healthcare, an estimated $5.26M trimmed.
- Pinz Capital Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 66,500 shares worth $9.96M.
- Pinz Capital Management added most to Repay Holdings in Q3 2020, an estimated $4.69M increase.
- Pinz Capital Management's biggest Q3 2020 reduction was 1Life Healthcare, cutting an estimated $5.26M.
- Pinz Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $5.57M.
- Pinz Capital Management's ten largest holdings make up 28% of its $274M portfolio in Q3 2020.
- Pinz Capital Management opened 98 new positions and closed 98 in Q3 2020.
- Pinz Capital Management's portfolio value rose 26% quarter-over-quarter to $274M.
Based on Pinz Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.