Pinz Capital Management LP

Pinz Capital Management LP latest Q4_2020 13F filings reported $220,051,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -19.66%. This fund has 123 securities concentrations of 100% weights.

Pinz Capital Management LP largest holding is Airbnb Inc. Class A with weight of 4.06% and $8,925,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR123$220,051,000-19.66%
2020-11-162020-09-30Q3_202013F-HR123$273,901,00025.51%
2020-08-142020-06-30Q2_202013F-HR114$218,222,000471.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AIRBNB INCABNBBUY$8,9250.00%4.06%$146.790.00%60,800
REPLIGEN CORPRGENBUY$6,9750.00%3.17%$191.620.00%36,400
DoorDash IncDASHBUY$6,5670.00%2.98%$142.760.00%46,000
OPEN LENDING CORPLPROBUY$5,7370.00%2.61%$34.960.00%164,100
OPTION CARE HEALTH INCOPCHBUY$5,5070.00%2.50%$15.640.00%352,120
TG THERAPEUTICS INCTGTXBUY$5,3790.00%2.44%$52.020.00%103,400
GOLAR LNG LTDGLNGBUY$5,2080.00%2.37%$9.640.00%540,238
SOTERA HEALTH COSHCBUY$4,8820.00%2.22%$27.440.00%177,900
BRP GROUP INCBRPBUY$4,7650.00%2.17%$29.970.00%159,000
IQIYI INCIQBUY$4,7230.00%2.15%$17.480.00%270,200
SELECT SECTOR SPDR TRXLKINCR$4,226623.63%1.92%$130.03450.00%32,500
CONTEXTLOGIC INCWISHBUY$4,1850.00%1.90%$18.240.00%229,426
OUTSET MED INCOMBUY$4,1270.00%1.88%$56.850.00%72,600
C3 AI INCAIBUY$3,9610.00%1.80%$138.740.00%28,550
GROWGENERATION CORPGRWGBUY$3,7360.00%1.70%$40.220.00%92,900
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$3,7000.00%1.68%$61.160.00%60,500
SELECT SECTOR SPDR TRXLYBUY$3,6820.00%1.67%$160.790.00%22,900
CASTLE BIOSCIENCES CSTLBUY$3,5190.00%1.60%$67.160.00%52,400
PROSHARES TRBUY$3,4980.00%1.59%$5.920.00%590,935
PROSHARES TR SQQQBUY$3,4990.00%1.59%$15.180.00%230,478
ALX ONCOLOGY HLDGS INCALXOBUY$3,3880.00%1.54%$86.210.00%39,300
ARVINAS INCARVNBUY$3,3340.00%1.52%$84.940.00%39,250
EVOQUA WATER TECHNOLOGIES COAQUABUY$3,1940.00%1.45%$26.980.00%118,400
SUNNOVA ENERGY INTL INC.NOVABUY$3,1680.00%1.44%$45.130.00%70,200
FUELCELL ENERGY INCFCELBUY$3,0920.00%1.41%$11.170.00%276,800
SUTRO BIOPHARMA INCSTROBUY$2,9920.00%1.36%$21.710.00%137,800
ELANCO ANIMAL HEALTH INCELANBUY$2,9110.00%1.32%$30.670.00%94,900
KURA ONCOLOGY INCKURABUY$2,9100.00%1.32%$32.660.00%89,100
NIO INCNIOBUY$2,8270.00%1.28%$48.740.00%58,000
SYNDAX PHARMACEUTICALS INCSNDXBUY$2,8100.00%1.28%$22.240.00%126,352
ICHOR HOLDINGSICHRBUY$2,7610.00%1.25%$30.140.00%91,600
SHIFT4 PMTS INCFOURDECR$2,616-57.84%1.19%$75.39-172.95%34,700
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$2,5710.00%1.17%$43.140.00%59,600
SYNEOS HEALTH INCSYNHDECR$2,500-5.55%1.14%$68.12-126.31%36,700
CERTARA INCCERTBUY$2,4650.00%1.12%$33.720.00%73,100
CONTROLADORA VUELA COMP DE AVLRSBUY$2,4500.00%1.11%$12.420.00%197,273
ROCKET PHARMACEUTICALS INCRCKTBUY$2,4430.00%1.11%$54.840.00%44,550
ZOOMINFO TECHNOLOGIES INCZIBUY$2,4330.00%1.11%$48.230.00%50,450
INTELLIA THERAPEUTICS INCNTLABUY$2,3940.00%1.09%$54.410.00%44,000
FORMA THERAPEUTICS HLDGS INCFMTXBUY$2,3730.00%1.08%$34.900.00%68,000
YATSEN HLDG LTDYSGBUY$2,3750.00%1.08%$17.000.00%139,700
REATA PHARMACEUTICALS INCRETABUY$2,3490.00%1.07%$123.630.00%19,000
TWIST BIOSCIENCE CORPTWSTBUY$2,2680.00%1.03%$141.310.00%16,050
JETBLUE AWYS CORPJBLUBUY$2,2540.00%1.02%$14.540.00%155,050
FISERV INCFISVINCR$2,220618.45%1.01%$113.85450.00%19,500
ATARA BIOTHERAPEUTICS INCATRABUY$2,1690.00%0.99%$19.630.00%110,500
STAG INDL INCSTAGBUY$2,1110.00%0.96%$31.320.00%67,400
STOKE THERAPEUTICS INCSTOKBUY$2,1180.00%0.96%$61.930.00%34,200
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$2,0910.00%0.95%$28.050.00%74,547
BEIGENE LTDBGNEBUY$1,9640.00%0.89%$258.420.00%7,600
XPENG INCXPEVBUY$1,9530.00%0.89%$42.830.00%45,600
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$1,8680.00%0.85%$46.350.00%40,300
LI AUTO INCLIBUY$1,8360.00%0.83%$28.820.00%63,700
SEA LTDSEBUY$1,7910.00%0.81%$199.000.00%9,000
DOCEBO INCDCBOBUY$1,6270.00%0.74%$65.080.00%25,000
XP INCXPBUY$1,5790.00%0.72%$39.670.00%39,800
JAMF HLDG CORPJAMFBUY$1,5230.00%0.69%$29.920.00%50,900
MONTROSE ENVIRONMENTAL GROUPMEGBUY$1,4090.00%0.64%$30.970.00%45,500
ABCELLERA BIOLOGICS INCABCLBUY$1,3760.00%0.63%$40.230.00%34,200
KE HLDGS INCBEKEBUY$1,3850.00%0.63%$61.560.00%22,500
UPSTART HLDGS INCUPSTBUY$1,3860.00%0.63%$40.760.00%34,000
DADA NEXUS LTDDADABUY$1,2340.00%0.56%$36.510.00%33,800
PHATHOM PHARMACEUTICALS INCPHATBUY$1,1160.00%0.51%$33.210.00%33,600
HYDROFARM HLDGS GROUP INCHYFMBUY$1,0460.00%0.48%$52.560.00%19,900
KINNATE BIOPHARMA INCKNTEBUY$1,0180.00%0.46%$39.770.00%25,600
ARCTURUS THERAPEUTICS HLDGSARCTBUY$9670.00%0.44%$43.360.00%22,300
BIOATLA INCBCABBUY$8740.00%0.40%$34.010.00%25,700
OLEMA PHARMACEUTICALS INCOLMABUY$8560.00%0.39%$48.090.00%17,800
4D MOLECULAR THERAPEUTICS INFDMTBUY$8250.00%0.37%$41.460.00%19,900
SEER INCSEERBUY$7240.00%0.33%$56.120.00%12,900
BENTLEY SYS INCBSYDECR$712-22.86%0.32%$40.50-140.21%17,579
SUNNOVA ENERGY INTL INC.NOVABUY$6770.00%0.31%$45.130.00%15,000
SIMPLY GOOD FOODS COSMPLBUY$6660.00%0.30%$31.340.00%21,248
908 DEVICES INCMASSBUY$6040.00%0.27%$56.980.00%10,600
KEROS THERAPEUTICS INCKROSBUY$5710.00%0.26%$70.500.00%8,099
NEW FORTRESS ENERGY INCNFEBUY$5360.00%0.24%$53.600.00%10,000
BERKELEY LTS INCBLIBUY$5010.00%0.23%$89.460.00%5,600
PUBMATIC INC PUBMBUY$4670.00%0.21%$27.960.00%16,700
KANDI TECHNOLOGIES GROUP INCKNDIBUY$4350.00%0.20%$6.900.00%63,025
FIDELITY NATL INFORMATION SVFISBUY$4100.00%0.19%$141.380.00%2,900
FLEETCOR TECHNOLOGIES INCFLTBUY$4090.00%0.19%$272.670.00%1,500
GILEAD SCIENCES INCGILDBUY$4140.00%0.19%$58.310.00%7,100
INTEL CORPINTCBUY$4090.00%0.19%$49.880.00%8,200
ORMAT TECHNOLOGIES INCORABUY$4240.00%0.19%$90.210.00%4,700
AMERICAN AIRLS GROUP INCAALBUY$3910.00%0.18%$15.770.00%24,800
APACHE CORPAPABUY$3900.00%0.18%$14.180.00%27,500
BIOGEN INCBIIBBUY$3920.00%0.18%$245.000.00%1,600
BOSTON SCIENTIFIC CORPBSXBUY$4060.00%0.18%$35.930.00%11,300
CARMAX INCKMXBUY$3970.00%0.18%$94.520.00%4,200
CARNIVAL CORPCCLBUY$3990.00%0.18%$21.680.00%18,400
CINEMARK HLDGS INCCNKBUY$3920.00%0.18%$17.420.00%22,500
CME GROUP INCCMEBUY$4010.00%0.18%$182.270.00%2,200
EQUITY RESIDENTIALEQRBUY$4030.00%0.18%$59.260.00%6,800
FIRSTENERGY CORPFEBUY$4070.00%0.18%$30.600.00%13,300
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$4030.00%0.18%$125.940.00%3,200
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3920.00%0.18%$108.890.00%3,600
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$3960.00%0.18%$304.620.00%1,300
ROYAL CARIBBEAN GROUPRCLBUY$4030.00%0.18%$74.630.00%5,400
SPLUNK INCSPLKBUY$3910.00%0.18%$170.000.00%2,300
BANK NEW YORK MELLON CORPBKBUY$4070.00%0.18%$42.400.00%9,600
TYSON FOODS INCTSNBUY$4060.00%0.18%$64.440.00%6,300
UNITED AIRLS HLDGS INCUALBUY$3890.00%0.18%$43.220.00%9,000
VMWARE INCVMWBUY$4070.00%0.18%$140.340.00%2,900
WELLS FARGO CO NEWWFCBUY$4040.00%0.18%$30.150.00%13,400
AUTOZONE INCAZOBUY$3560.00%0.16%$1186.670.00%300
MEIRAGTX HLDGS PLCMGTXBUY$3030.00%0.14%$15.150.00%20,000
AMERICAS GOLD AND SILVER CORUSASBUY$2470.00%0.11%$3.220.00%76,600
APARTMENT INVT & MGMT COAIVBUY$2320.00%0.11%$5.270.00%44,000
COGENT BIOSCIENCES INCCOGTBUY$2250.00%0.10%$11.250.00%20,000
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBBUY$2220.00%0.10%$20.940.00%10,600
IGM BIOSCIENCES INCIGMSBUY$2120.00%0.10%$88.330.00%2,400
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$2080.00%0.09%$14.440.00%14,400
APOLLO COML REAL EST FIN INCARIBUY$1940.00%0.09%$11.150.00%17,400
CIT GROUP INCCITBUY$1940.00%0.09%$35.930.00%5,400
DOMINION ENERGY INCDBUY$1960.00%0.09%$75.380.00%2,600
DORMAN PRODS INCDORMBUY$2080.00%0.09%$86.670.00%2,400
HOME BANCSHARES INCHOMBBUY$2030.00%0.09%$19.520.00%10,400
LIBERTY GLOBAL PLCLBTYKBUY$1990.00%0.09%$23.690.00%8,400
SANMINA CORPORATIONSANMBUY$2040.00%0.09%$31.880.00%6,400
SANTANDER CONSUMER USA HDG ISCBUY$2030.00%0.09%$22.070.00%9,200
VITRU LIMITED BUY$1880.00%0.09%$14.780.00%12,721
RESIDEO TECHNOLOGIES INCREZIBUY$1670.00%0.08%$21.260.00%7,856
MIDWEST HLDG INCMDWTBUY$1340.00%0.06%$53.600.00%2,500
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ACUTUS MED INCAFIBSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
ATHENEX INCATNXSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE NET LEASE INCBNLSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CAL MAINE FOODS INCCALMSOLD$00.00%-100.00%$0.000.00%0
CARPARTS COM INCSOLD$00.00%-100.00%$0.000.00%0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
DYNE THERAPEUTICS INCDYNSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL PPTYS RLTY TR INCEPRTSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FLAGSTAR BANCORP INCFBCSOLD$00.00%-100.00%$0.000.00%0
FORTERRA INCFRTASOLD$00.00%-100.00%$0.000.00%0
FREELINE THERAPEUTICS HOLDINGSFRLNSOLD$00.00%-100.00%$0.000.00%0
FREQUENCY THERAPEUTICS INCFREQSOLD$00.00%-100.00%$0.000.00%0
FUTU HLDGS LTDFUTUSOLD$00.00%-100.00%$0.000.00%0
GCP APPLIED TECHNOLOGIES INCGCPSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GRAYBUG VISION INCGRAYSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NATERA INCNTRASOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
OMEROS CORPOMERSOLD$00.00%-100.00%$0.000.00%0
1LIFE HEALTHCARE INCONEMSOLD$00.00%-100.00%$0.000.00%0
PMV PHARMACEUTICALS INCPMVPSOLD$00.00%-100.00%$0.000.00%0
PACTIV EVERGREEN INC.PTVESOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PRELUDE THERAPEUTICS INCPRLDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES VIX SHORTVIXYSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
STEPSTONE GROUP INCSTEPSOLD$00.00%-100.00%$0.000.00%0
STEWART INFORMATION SVCS CORSTCSOLD$00.00%-100.00%$0.000.00%0
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
TRILLIUM THERAPEUTICS INCTRILSOLD$00.00%-100.00%$0.000.00%0
21VIANET GROUP INCVNETSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0
MIMECAST LTDMIMESOLD$00.00%-100.00%$0.000.00%0
ADC THERAPEUTICS SAADCTSOLD$00.00%-100.00%$0.000.00%0
KORNIT DIGITAL LTDKRNTSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
WAVE LIFE SCIENCES LTDWVESOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
CUREVAC N VCVACSOLD$00.00%-100.00%$0.000.00%0
ALBIREO PHARMA INCALBOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
ATHIRA PHARMA INCATHASOLD$00.00%-100.00%$0.000.00%0
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
COMPASS PATHWAYS PLCCMPSSOLD$00.00%-100.00%$0.000.00%0
CORSAIR GAMING INCCRSRSOLD$00.00%-100.00%$0.000.00%0
DUCK CREEK TECHNOLOGIES INCDCTSOLD$00.00%-100.00%$0.000.00%0
HARMONY BIOSCIENCES HLDGS INHRMYSOLD$00.00%-100.00%$0.000.00%0
IMMUNOVANT INCIMVTSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INVENTIVA SASOLD$00.00%-100.00%$0.000.00%0
KYMERA THERAPEUTICS INCKYMRSOLD$00.00%-100.00%$0.000.00%0
ONECONNECT FINL TECHNOLOGY COCFTSOLD$00.00%-100.00%$0.000.00%0
PPD INC0SOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SUMO LOGIC INCSUMOSOLD$00.00%-100.00%$0.000.00%0
TAYSHA GENE THERAPIES INCTSHASOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
YALLA GROUP LTDYALASOLD$00.00%-100.00%$0.000.00%0