Pinz Capital Management as of June 30, 2020
Portfolio Holdings for Pinz Capital Management
Pinz Capital Management holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1life Healthcare | 2.8 | $6.2M | 171k | 36.32 | |
| Yandex N V Shs Class A (YNDX) | 2.6 | $5.6M | 111k | 50.02 | |
| Metropcs Communications (TMUS) | 2.5 | $5.4M | 52k | 104.14 | |
| Select Sector 'spdr' Fund Sbi Healthcare (XLV) | 1.7 | $3.8M | 38k | 100.07 | |
| Fox Factory Hldg (FOXF) | 1.7 | $3.7M | 44k | 82.62 | |
| Royalty Pharma (RPRX) | 1.7 | $3.6M | 75k | 48.55 | |
| Wp Carey (WPC) | 1.6 | $3.6M | 53k | 67.65 | |
| PG&E Corporation (PCG) | 1.6 | $3.5M | 399k | 8.87 | |
| Oneok (OKE) | 1.6 | $3.4M | 104k | 33.22 | |
| Axon Enterprise (AXON) | 1.6 | $3.4M | 35k | 98.13 | |
| Albertsons Companies Cl A Ord (ACI) | 1.6 | $3.4M | 216k | 15.77 | |
| Guardant Health (GH) | 1.5 | $3.4M | 42k | 81.13 | |
| Spirit Realty Capital | 1.5 | $3.2M | 92k | 34.86 | |
| Azek Cl A (AZEK) | 1.5 | $3.2M | 100k | 31.86 | |
| Black Knight | 1.4 | $3.2M | 44k | 72.57 | |
| Catalent (CTLT) | 1.4 | $3.1M | 43k | 73.29 | |
| Fastly Cl A (FSLY) | 1.4 | $3.1M | 36k | 85.12 | |
| Selectquote Ord (SLQT) | 1.4 | $3.0M | 119k | 25.33 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $3.0M | 190k | 15.63 | |
| Eversource Energy (ES) | 1.3 | $2.9M | 35k | 83.27 | |
| Clarivate Analytics Plc sn (CLVT) | 1.3 | $2.8M | 127k | 22.33 | |
| Aptiv SHS (APTV) | 1.3 | $2.8M | 36k | 77.92 | |
| Construction Partners Com Cl A (ROAD) | 1.3 | $2.8M | 156k | 17.76 | |
| Keurig Dr Pepper (KDP) | 1.3 | $2.8M | 97k | 28.40 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 11k | 239.29 | |
| Invitation Homes (INVH) | 1.2 | $2.6M | 96k | 27.53 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $2.6M | 107k | 24.09 | |
| Twist Bioscience Corp (TWST) | 1.1 | $2.5M | 55k | 45.29 | |
| Editas Medicine (EDIT) | 1.1 | $2.5M | 84k | 29.58 | |
| Repay Hldgs Corp (RPAY) | 1.1 | $2.5M | 101k | 24.63 | |
| American Airls (AAL) | 1.1 | $2.4M | 183k | 13.07 | |
| Warner Music Group Corp (WMG) | 1.1 | $2.4M | 80k | 29.50 | |
| Atara Biotherapeutics (ATRA) | 1.1 | $2.3M | 161k | 14.57 | |
| Fate Therapeutics (FATE) | 1.1 | $2.3M | 67k | 34.30 | |
| Innovative Industria A (IIPR) | 1.0 | $2.3M | 26k | 88.04 | |
| Werner Enterprises (WERN) | 1.0 | $2.3M | 52k | 43.52 | |
| Hamilton Lane Incorporated Cl A (HLNE) | 1.0 | $2.3M | 34k | 67.36 | |
| Translate Bio | 1.0 | $2.3M | 126k | 17.92 | |
| Glu Mobile | 1.0 | $2.2M | 237k | 9.27 | |
| Draftkings Com Cl A | 1.0 | $2.2M | 65k | 33.26 | |
| Globant S A (GLOB) | 1.0 | $2.2M | 14k | 149.86 | |
| Essent (ESNT) | 1.0 | $2.1M | 58k | 36.28 | |
| Nmi Holdings Cl A (NMIH) | 1.0 | $2.1M | 129k | 16.08 | |
| Chemocentryx | 1.0 | $2.1M | 36k | 57.53 | |
| Constellation Pharmceticls I | 0.9 | $2.1M | 69k | 30.04 | |
| RealPage | 0.9 | $2.0M | 31k | 65.02 | |
| Arena Pharmaceuticals Com New | 0.9 | $2.0M | 32k | 62.94 | |
| Qts Realty Trust | 0.9 | $2.0M | 31k | 64.08 | |
| OraSure Technologies (OSUR) | 0.9 | $2.0M | 168k | 11.63 | |
| Avantor (AVTR) | 0.9 | $1.9M | 114k | 17.00 | |
| Retrophin | 0.9 | $1.9M | 92k | 20.41 | |
| United States Steel Corporation (X) | 0.8 | $1.8M | 252k | 7.22 | |
| Pluralsight Com Cl A | 0.8 | $1.8M | 100k | 18.05 | |
| Cardiovascular Systems | 0.8 | $1.8M | 57k | 31.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $1.8M | 50k | 35.50 | |
| Sitime Corp (SITM) | 0.8 | $1.7M | 36k | 47.40 | |
| Caredx (CDNA) | 0.8 | $1.7M | 48k | 35.44 | |
| Mesa Laboratories (MLAB) | 0.8 | $1.6M | 7.6k | 216.84 | |
| Vici Pptys (VICI) | 0.7 | $1.6M | 81k | 20.19 | |
| Floor & Decor Holdings Cl A (FND) | 0.7 | $1.6M | 28k | 57.63 | |
| Nio Inc spon ads (NIO) | 0.7 | $1.6M | 208k | 7.72 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $1.6M | 25k | 64.82 | |
| Adaptimmune Therapeutics Sponsored Ads (ADAP) | 0.7 | $1.6M | 158k | 10.01 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.7 | $1.6M | 50k | 31.52 | |
| Arcus Biosciences Incorporated (RCUS) | 0.7 | $1.6M | 64k | 24.74 | |
| Ingersoll Rand (IR) | 0.7 | $1.6M | 56k | 28.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.6M | 2.5k | 623.60 | |
| Yeti Hldgs (YETI) | 0.7 | $1.6M | 36k | 42.72 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.7 | $1.5M | 30k | 51.03 | |
| Eldorado Resorts | 0.7 | $1.5M | 38k | 40.05 | |
| Brightview Holdings (BV) | 0.7 | $1.5M | 136k | 11.20 | |
| Allogene Therapeutics (ALLO) | 0.7 | $1.5M | 34k | 42.82 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.7 | $1.5M | 90k | 16.34 | |
| CoStar (CSGP) | 0.7 | $1.4M | 2.0k | 710.50 | |
| Mersana Therapeutics (MRSN) | 0.6 | $1.4M | 61k | 23.41 | |
| Avidity Biosciences Ord (RNA) | 0.6 | $1.4M | 50k | 28.26 | |
| ADC Therapeutics SA (ADCT) | 0.6 | $1.4M | 30k | 46.84 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $1.4M | 15k | 90.23 | |
| Forma Therapeutics Hldgs | 0.6 | $1.4M | 30k | 46.50 | |
| Brp Group Com Cl A (BRP) | 0.6 | $1.4M | 80k | 17.27 | |
| Viela Bio | 0.6 | $1.3M | 31k | 43.31 | |
| Agora (API) | 0.6 | $1.3M | 30k | 44.17 | |
| Intellia Therapeutics (NTLA) | 0.6 | $1.3M | 62k | 21.02 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | 37k | 35.12 | |
| Replimune Group (REPL) | 0.6 | $1.3M | 52k | 24.86 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.6 | $1.3M | 30k | 42.57 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $1.3M | 5.6k | 225.18 | |
| Dynatrace (DT) | 0.6 | $1.2M | 30k | 40.60 | |
| Cannae Holdings (CNNE) | 0.5 | $1.2M | 29k | 41.10 | |
| Appian Corp Cl A (APPN) | 0.5 | $1.1M | 22k | 51.26 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $1.1M | 15k | 73.80 | |
| Gossamer Bio (GOSS) | 0.5 | $1.1M | 84k | 13.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.1M | 6.3k | 170.95 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $1.1M | 39k | 27.45 | |
| Vroom | 0.5 | $1.0M | 20k | 52.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $977k | 13k | 78.47 | |
| Inari Medical Ord (NARI) | 0.4 | $969k | 20k | 48.45 | |
| Repare Therapeutics Ord (RPTX) | 0.4 | $924k | 30k | 31.01 | |
| Akouos | 0.4 | $905k | 40k | 22.51 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $866k | 182k | 4.76 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.4 | $810k | 30k | 27.00 | |
| Arco Platform Com Cl A | 0.4 | $791k | 18k | 43.46 | |
| Krystal Biotech (KRYS) | 0.4 | $770k | 19k | 41.40 | |
| Vaxcyte (PCVX) | 0.3 | $632k | 20k | 31.60 | |
| Genetron Hldgs Ads | 0.3 | $604k | 50k | 12.08 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.3 | $578k | 26k | 22.50 | |
| Generation Bio (GBIO) | 0.2 | $525k | 25k | 21.00 | |
| Applied Molecular Trans | 0.1 | $126k | 5.0k | 25.20 | |
| Turning Point Therapeutics I | 0.0 | $45k | 700.00 | 64.29 | |
| Pliant Therapeutics (PLRX) | 0.0 | $16k | 500.00 | 32.00 | |
| Fusion Pharmaceuticals (FUSN) | 0.0 | $12k | 700.00 | 17.14 |
