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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Bumble
BMBL
|
+$8.58M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.81M |
| 5 |
QuantumScape Corp
QS
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.97M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
TG Therapeutics
TGTX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $15.9M | 4.19% |
+135,800
| New | +$15.7M |
|
|
2
Baidu
BIDU
$37.7B
| $10.9M | 2.88% |
+50,000
| New | +$13.1M |
|
|
3
Bumble
BMBL
$372M
| $7.95M | 2.1% |
+127,400
| New | +$8.58M |
|
4
Sun Communities
SUI
$15.2B
| $7.11M | 1.88% |
+47,400
| New | +$7M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $7.04M | 1.86% |
+42,200
| New | +$6.84M |
|
6
Telus
TU
$14.9B
| $6.51M | 1.72% |
+326,588
| New | +$6.78M |
|
|
7
QuantumScape Corp
QS
$3.21B
| $6.4M | 1.69% |
+143,025
| New | +$7.5M |
|
8
Certara
CERT
$1.26B
| $6.35M | 1.68% |
232,575
+159,475
| +218% | +$5.31M |
|
9
Carnival Corporation Ltd
CCL
$38.1B
| $6.31M | 1.67% |
237,675
+219,275
| +1,192% | +$5.17M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.06M | 1.6% |
+185,900
| New | +$6.02M |
|
11
Array Technologies
ARRY
$803M
| $5.78M | 1.53% |
193,750
+134,150
| +225% | +$5.36M |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $5.77M | 1.53% |
+255,600
| New | +$6.05M |
|
13
CAE Inc. Common Shares
CAE
$8.3B
| $5.73M | 1.52% |
+201,100
| New | +$5.35M |
|
14
SelectQuote
SLQT
$132M
| $5.71M | 1.51% |
+193,500
| New | +$5.07M |
|
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $5.7M | 1.51% |
+7,813
| New | +$7.81M |
|
16
Cactus
WHD
$5.21B
| $5.61M | 1.48% |
+183,058
| New | +$5.55M |
|
17
Green Plains
GPRE
$1.18B
| $5.55M | 1.47% |
+205,029
| New | +$4.69M |
|
18
Tronox
TROX
$932M
| $5.44M | 1.44% |
+297,250
| New | +$5.19M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $5.38M | 1.42% |
+10,900
| New | +$5.36M |
|
20
Freshpet
FRPT
$2.93B
| $5.36M | 1.42% |
+33,750
| New | +$5.09M |
|
21
Arbor Realty Trust
ABR
$964M
| $5.32M | 1.41% |
+334,600
| New | +$5.17M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.3M | 1.4% |
69,900
+33,200
| +90% | +$2.5M |
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $5.26M | 1.39% |
3,210
+1,366
| +74% | +$2.36M |
|
24
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $5.19M | 1.37% |
+324,516
| New | +$5.02M |
|
25
StepStone Group
STEP
$3.61B
| $5.16M | 1.36% |
+146,262
| New | +$5.15M |
|
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Pinz Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.
- Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
- Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
- Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
- Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
- Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
- Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
- Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.
Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.