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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
+39.35%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$54.1M
(-20%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.98M |
| 2 |
DoorDash
DASH
|
+$7.34M |
| 3 |
Repligen
RGEN
|
+$6.62M |
| 4 |
iQIYI
IQ
|
+$6.1M |
| 5 |
Option Care Health
OPCH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
XPeng
XPEV
|
+$9.11M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
PENN Entertainment
PENN
|
+$7.78M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.37% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.44% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$89.9B
| $8.93M | 4.06% |
+60,800
| New | +$8.98M |
|
|
2
Repligen
RGEN
$7.96B
| $6.97M | 3.17% |
+36,400
| New | +$6.62M |
|
|
3
DoorDash
DASH
$85.5B
| $6.57M | 2.98% |
+46,000
| New | +$7.34M |
|
|
LPRO
4
DELISTED
Open Lending Corp
LPRO
| $5.74M | 2.61% |
+164,100
| New | +$4.77M |
|
|
5
Option Care Health
OPCH
$3.45B
| $5.51M | 2.5% |
+352,120
| New | +$5.24M |
|
6
TG Therapeutics
TGTX
$7.96B
| $5.38M | 2.44% |
+103,400
| New | +$3.49M |
|
7
Golar LNG
GLNG
$5B
| $5.21M | 2.37% |
+540,238
| New | +$4.69M |
|
8
Sotera Health
SHC
$5.09B
| $4.88M | 2.22% |
+177,900
| New | +$4.78M |
|
|
BWIN
9
Baldwin Insurance Group
BWIN
$2.69B
| $4.76M | 2.17% |
+159,000
| New | +$4.6M |
|
|
10
iQIYI
IQ
$1.23B
| $4.72M | 2.15% |
+270,200
| New | +$6.1M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.23M | 1.92% |
65,000
+55,000
| +550% | +$3.35M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $4.18M | 1.9% |
+7,648
| New | +$4.72M |
|
13
Outset Medical
OM
$84.7M
| $4.13M | 1.88% |
4,840
+3,067
| +173% | +$2.36M |
|
14
C3.ai
AI
$1.43B
| $3.96M | 1.8% |
+28,550
| New | +$3.83M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $3.85M | 1.75% |
+85,200
| New | +$2.96M |
|
16
GrowGeneration
GRWG
$86.5M
| $3.74M | 1.7% |
+92,900
| New | +$2.5M |
|
|
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
| $3.7M | 1.68% |
+60,500
| New | +$3.17M |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.68M | 1.67% |
+45,800
| New | +$3.53M |
|
19
Castle Biosciences
CSTL
$855M
| $3.52M | 1.6% |
+52,400
| New | +$2.84M |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $3.5M | 1.59% |
1,844
+1,724
| +1,437% | +$4.18M |
|
21
ProShares UltraPro Short S&P 500
SPXU
$406M
| $3.5M | 1.59% |
+5,909
| New | +$4.24M |
|
22
ALX Oncology
ALXO
$261M
| $3.39M | 1.54% |
+39,300
| New | +$2.36M |
|
23
Arvinas
ARVN
$518M
| $3.33M | 1.52% |
+39,250
| New | +$1.35M |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.19M | 1.45% |
+118,400
| New | +$2.94M |
|
25
FuelCell Energy
FCEL
$1.73B
| $3.09M | 1.41% |
+9,227
| New | +$1.51M |
|
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Pinz Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pinz Capital Management held 220 positions worth $220M, down 20% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pinz Capital Management withdrew a net $78.7M in Q4 2020, closing 98 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pinz Capital Management opened a new position in Airbnb worth $8.93M.
- Pinz Capital Management's largest Q4 2020 buy was Airbnb: 60,800 shares worth $8.93M.
- Pinz Capital Management added most to ProShares UltraPro Short QQQ in Q4 2020, an estimated $4.18M increase.
- Pinz Capital Management's biggest Q4 2020 reduction was XPeng, cutting an estimated $9.11M.
- Pinz Capital Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $9.96M.
- Pinz Capital Management's ten largest holdings make up 27% of its $220M portfolio in Q4 2020.
- Pinz Capital Management opened 109 new positions and closed 98 in Q4 2020.
- Pinz Capital Management's portfolio value fell 20% quarter-over-quarter to $220M.
Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.