$218 Million is the total value of Pinz Capital Management, LP's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEM | New | 1LIFE HEALTHCARE, INC | $6,218,000 | – | 171,200 | +100.0% | 2.85% | – |
| YNDX | New | YANDEX N V | $5,567,000 | – | 111,300 | +100.0% | 2.55% | – |
| TMUS | New | T-MOBILE US INC | $5,405,000 | – | 51,900 | +100.0% | 2.48% | – |
| XLV | New | SELECT SECTOR 'SPDR' FUNDsbi healthcare | $3,777,000 | – | 37,745 | +100.0% | 1.73% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $3,660,000 | – | 44,300 | +100.0% | 1.68% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,641,000 | – | 75,000 | +100.0% | 1.67% | – |
| WPC | New | W. P. CAREY INC | $3,592,000 | – | 53,100 | +100.0% | 1.65% | – |
| PCG | New | PG&E CORP | $3,540,000 | – | 399,100 | +100.0% | 1.62% | – |
| OKE | New | ONEOK INC | $3,438,000 | – | 103,500 | +100.0% | 1.58% | – |
| AXON | New | AXON ENTERPRISE, INC | $3,405,000 | – | 34,700 | +100.0% | 1.56% | – |
| ACI | New | ALBERTSONS COMPANIES, INC. | $3,402,000 | – | 215,700 | +100.0% | 1.56% | – |
| GH | New | GUARDANT HEALTH INC | $3,375,000 | – | 41,600 | +100.0% | 1.55% | – |
| SRC | New | SPIRIT REALTY CAPITAL, INC | $3,200,000 | – | 91,800 | +100.0% | 1.47% | – |
| AZEK | New | AZEK CO INCcl a | $3,186,000 | – | 100,000 | +100.0% | 1.46% | – |
| FSLY | New | FASTLY INCcl a | $3,090,000 | – | 36,300 | +100.0% | 1.42% | – |
| SLQT | New | SELECTQUOTE INC | $3,009,000 | – | 118,800 | +100.0% | 1.38% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,965,000 | – | 189,700 | +100.0% | 1.36% | – |
| ES | New | EVERSOURCE ENERGY | $2,931,000 | – | 35,200 | +100.0% | 1.34% | – |
| CLVT | New | CLARIVATE PLC | $2,831,000 | – | 126,800 | +100.0% | 1.30% | – |
| APTV | New | APTIV PLC | $2,774,000 | – | 35,600 | +100.0% | 1.27% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,768,000 | – | 155,838 | +100.0% | 1.27% | – |
| BDX | New | BECTON DICKINSON & CO | $2,680,000 | – | 11,200 | +100.0% | 1.23% | – |
| INVH | New | INVITATION HOMES INC | $2,646,000 | – | 96,100 | +100.0% | 1.21% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $2,575,000 | – | 106,900 | +100.0% | 1.18% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,476,000 | – | 83,700 | +100.0% | 1.14% | – |
| RPAY | New | REPAY HOLDINGS CORP | $2,475,000 | – | 100,500 | +100.0% | 1.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,388,000 | – | 182,700 | +100.0% | 1.09% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,360,000 | – | 80,000 | +100.0% | 1.08% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,347,000 | – | 161,100 | +100.0% | 1.08% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,295,000 | – | 66,900 | +100.0% | 1.05% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2,289,000 | – | 26,000 | +100.0% | 1.05% | – |
| WERN | New | WERNER ENTERPRISES, INC | $2,272,000 | – | 52,200 | +100.0% | 1.04% | – |
| HLNE | New | HAMILTON LANE INCORPORATEDcl a | $2,270,000 | – | 33,700 | +100.0% | 1.04% | – |
| TBIO | New | TRANSLATE BIO INC | $2,254,000 | – | 125,800 | +100.0% | 1.03% | – |
| GLUU | New | GLU MOBILE INC | $2,197,000 | – | 237,000 | +100.0% | 1.01% | – |
| DKNG | New | DRAFTKINGS INC | $2,175,000 | – | 65,400 | +100.0% | 1.00% | – |
| GLOB | New | GLOBANT S A | $2,158,000 | – | 14,400 | +100.0% | 0.99% | – |
| ESNT | New | ESSENT GROUP LTD | $2,104,000 | – | 58,000 | +100.0% | 0.96% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,077,000 | – | 36,100 | +100.0% | 0.95% | – |
| NMIH | New | NMI HOLDINGS INCcl a | $2,078,000 | – | 129,200 | +100.0% | 0.95% | – |
| CNST | New | CONSTELLATION PHARMACEUTICALS, INC | $2,061,000 | – | 68,600 | +100.0% | 0.94% | – |
| RP | New | REALPAGE, INC | $2,009,000 | – | 30,900 | +100.0% | 0.92% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,989,000 | – | 31,600 | +100.0% | 0.91% | – |
| QTS | New | QTS REALTY TRUST, INC. | $1,980,000 | – | 30,900 | +100.0% | 0.91% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,957,000 | – | 168,300 | +100.0% | 0.90% | – |
| AVTR | New | AVANTOR FUNDING, INC. | $1,938,000 | – | 114,000 | +100.0% | 0.89% | – |
| RTRX | New | RETROPHIN INC | $1,872,000 | – | 91,700 | +100.0% | 0.86% | – |
| X | New | UNITED STATES STEEL CORP | $1,819,000 | – | 251,900 | +100.0% | 0.83% | – |
| PS | New | PLURALSIGHT INC | $1,801,000 | – | 99,800 | +100.0% | 0.82% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,792,000 | – | 56,800 | +100.0% | 0.82% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,775,000 | – | 50,000 | +100.0% | 0.81% | – |
| SITM | New | SITIME CORP | $1,697,000 | – | 35,800 | +100.0% | 0.78% | – |
| CDNA | New | CAREDX INC | $1,694,000 | – | 47,800 | +100.0% | 0.78% | – |
| MLAB | New | MESA LABORATORIES INC | $1,648,000 | – | 7,600 | +100.0% | 0.76% | – |
| VICI | New | VICI PROPERTIES INC | $1,631,000 | – | 80,800 | +100.0% | 0.75% | – |
| FND | New | FLOOR & DECOR HOLDINGS, INCcl a | $1,608,000 | – | 27,900 | +100.0% | 0.74% | – |
| NIO | New | NIO INC. SPONSORED ADR | $1,605,000 | – | 207,900 | +100.0% | 0.74% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,601,000 | – | 24,700 | +100.0% | 0.73% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponsored ads | $1,586,000 | – | 158,400 | +100.0% | 0.73% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,576,000 | – | 50,000 | +100.0% | 0.72% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,571,000 | – | 63,500 | +100.0% | 0.72% | – |
| IR | New | INGERSOLL RAND INC | $1,566,000 | – | 55,700 | +100.0% | 0.72% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,559,000 | – | 2,500 | +100.0% | 0.71% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,531,000 | – | 30,000 | +100.0% | 0.70% | – |
| ERI | New | ELDORADO RESORTS, INC | $1,528,000 | – | 38,150 | +100.0% | 0.70% | – |
| BV | New | BRIGHTVIEW HOLDINGS, INC | $1,520,000 | – | 135,744 | +100.0% | 0.70% | – |
| ALLO | New | ALLOGENE THERAPEUTICS, INC. | $1,473,000 | – | 34,400 | +100.0% | 0.68% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,467,000 | – | 89,800 | +100.0% | 0.67% | – |
| CSGP | New | COSTAR GROUP, INC | $1,421,000 | – | 2,000 | +100.0% | 0.65% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,416,000 | – | 60,500 | +100.0% | 0.65% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,413,000 | – | 50,000 | +100.0% | 0.65% | – |
| ADCT | New | ADC THERAPEUTICS SA | $1,405,000 | – | 30,000 | +100.0% | 0.64% | – |
| BILL | New | BILL COM HLDGS INC | $1,385,000 | – | 15,350 | +100.0% | 0.64% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS, INC | $1,381,000 | – | 29,700 | +100.0% | 0.63% | – |
| BRP | New | BRP GROUP INC | $1,375,000 | – | 79,600 | +100.0% | 0.63% | – |
| VIE | New | VIELA BIO INC | $1,349,000 | – | 31,150 | +100.0% | 0.62% | – |
| API | New | AGORA INC ADR | $1,325,000 | – | 30,000 | +100.0% | 0.61% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,302,000 | – | 61,950 | +100.0% | 0.60% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,296,000 | – | 36,900 | +100.0% | 0.59% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,280,000 | – | 51,498 | +100.0% | 0.59% | – |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADR | $1,277,000 | – | 30,000 | +100.0% | 0.58% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,261,000 | – | 5,600 | +100.0% | 0.58% | – |
| CNNE | New | CANNAE HOLDINGS, INC. | $1,198,000 | – | 29,150 | +100.0% | 0.55% | – |
| APPN | New | APPIAN CORPcl a | $1,138,000 | – | 22,200 | +100.0% | 0.52% | – |
| FVRR | New | FIVERR INTL LTD | $1,107,000 | – | 15,000 | +100.0% | 0.51% | – |
| GOSS | New | GOSSAMER BIO INC | $1,096,000 | – | 84,300 | +100.0% | 0.50% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD | $1,077,000 | – | 6,300 | +100.0% | 0.49% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,076,000 | – | 39,200 | +100.0% | 0.49% | – |
| VRM | New | VROOM INC | $1,043,000 | – | 20,000 | +100.0% | 0.48% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $977,000 | – | 12,450 | +100.0% | 0.45% | – |
| NARI | New | INARI MEDICAL INC | $969,000 | – | 20,000 | +100.0% | 0.44% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $924,000 | – | 29,800 | +100.0% | 0.42% | – |
| AKUS | New | AKOUOS INC | $905,000 | – | 40,200 | +100.0% | 0.42% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $866,000 | – | 181,800 | +100.0% | 0.40% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $810,000 | – | 30,000 | +100.0% | 0.37% | – |
| ARCE | New | ARCO PLATFORM LIMITED | $791,000 | – | 18,200 | +100.0% | 0.36% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $770,000 | – | 18,600 | +100.0% | 0.35% | – |
| PCVX | New | VAXCYTE INC | $632,000 | – | 20,000 | +100.0% | 0.29% | – |
| GTH | New | GENETRON HLDGS LTDads | $604,000 | – | 50,000 | +100.0% | 0.28% | – |
| DADA | New | DADA NEXUS LTD | $573,000 | – | 25,677 | +100.0% | 0.26% | – |
| GBIO | New | GENERATION BIO CO | $525,000 | – | 25,000 | +100.0% | 0.24% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $126,000 | – | 5,000 | +100.0% | 0.06% | – |
| TPTX | New | TURNING POINT THERAPEUTICS, INC | $45,000 | – | 700 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $12,000 | – | 700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q1 2022 | 10.7% |
| PROSHARES TRUST | 5 | Q3 2021 | 1.6% |
| SELECT SECTOR SPDR TR | 5 | Q2 2022 | 1.9% |
| FISERV, INC. | 5 | Q1 2021 | 1.0% |
| BLACK MOUNTAIN ACQUISITION CORP. | 4 | Q3 2022 | 4.6% |
| CATALENT INC | 4 | Q3 2021 | 9.4% |
| KEURIG DR PEPPER INC | 4 | Q2 2021 | 5.4% |
| SIERRA LAKE ACQUISITION CORP. | 4 | Q3 2022 | 3.2% |
| MASON INDUSTRIAL TECHNOLOGY INC | 4 | Q3 2022 | 4.2% |
| SYNEOS HEALTH INC | 4 | Q2 2021 | 2.7% |
View Pinz Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Pinz Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.