Pinz Capital Management, LP Buys Health Care Select Sector SPDR, RBC Bearings Inc, Live Nation Entertainment Inc, Sells Livent Corp, Syneos Health Inc, Protagonist Therapeutics Inc

• New Purchases: ROLL, LYV, INVH, BILL, H, APG, COTY, DLR, SAFE, FRSH, FRSH, MRVI, STT, BXMT, VICI, LSI, TIXT, OCDX, MCFE, TWKS, EQT, AVTR, CERT, TOST, OLPX, HUT, ELY, ONON, ASND, BRP, LAW, MEG, CWAN, SE, OPEN, SRAD, BMBL, DH, BROS, AGL, RELY, MCB, NGMS, STER, ESMT, FORG, SOVO, ARBK, GTES, ACT, ACT, GOOG, AMZN, AAPL, DIA, MSFT, ADGI, PRCT, AKA, HLTH, JNJ, FB, TYRA, BRLT, XBI, UNM, DOCN, VECT, CRWD, PRGO, THRN, NOV, FMTX, ATNX, SRRK, GBNH, EWCZ, ANNX, KRE, ESGR, ABCB, BLKB, FFIN, SFNC, SNDX, AEL, CHCO, ORCL, SEIC, L, ESPR, ANAB, OMGA, LFUS, HARP, MPLN, TMP, AXTI, ADVM, KALV, CSSE, AVRO, PASG, TISI, MTSI, FOXF, IBB, AMD, ALGN, F, AVNT, SIVB, WSM, VRTS, IQV, CTLT, NET, DRVN, ENTG, INTU, POWI, LULU, MDB, DDOG, AFRM, TNYA, PLTR,
• Added Positions: XLV, ASO, LESL, REXR, CLI,
• Reduced Positions: WSC, SQQQ, OPCH, GLBE, GHRS, CLVT, RPHM, FIGS, ALKT, BKE,
• Sold Out: LTHM, SYNH, PTGX, BNL, ARE, ADC, ED, PING, RAPT, HCM, CCCC, YMM, JELD, AMH, LAZR, JAMF, JAMF, AZEK, WPC, BZ, MQ, KDP, DIDI, SPXU, BHG, LBRT, GXO, LFST, LAD, CAKE, CFLT, DOCS, PLBY, XPO, CELH, MNDY, HHR, S, S, RCM, FBK, WOOF, GENI, MCW, CMBM, LXP, OSH, EAF, ZIM, VERV, IVR, ACRS, SNCY, ZNTL, XLP, TASK, FA, GRPH, LYEL, VGK, PACK, CXM, CMCO, PRPL, WKME, DEH, APR, IPSC, OMIC, GLUE, ZETA, YOU, ATAI, XLY, XLB, RERE, JANX, LZ, EWU, XLF, DIBS, CNVY, CVRX, XLK, IWM, OG, IKNA, OTLY, INNV, INTA, WPRT, JRVR, VRAY, EWTX, DNAY, AGEN, MNKD, POWW, ONTO, MGY, TBIO, ACHL, FLYW, PAY, PAY, ANIK, CHS, CRK, CVA, ENLC, DSX, RAIL, FRO, EVRI, HLIT, LZB, MBI, CNR, VWTR, RMBS, RIGL, ATCO, SGU, SHOO, TTI, MWA, SBH, PRTS, TGH, TWO, SLS, MDXG, HCI, CDXC, XXII, DBRG, CMRE, SBRA, TROX, CARA, ARDX, TRUP, LNTH, PRQR, SIEN, KMPH, BW, TWNK, PLYA, OCX, NTLA, GMS, MYOV, LGF.A, WOW, BHF, VNTR, CELC, HYRE, DOMO, MESA, ETON, CRTX, PHR, SPT, EBC, ATNF, HIMS, HAYW, JOAN, BLDE, LTCH, PTRA, ATSG, ATRO, BKD, CDZI, CNO, DHT, EZPW, EXTR, HWC, HT, HUBG, INTZ, KRNY, NG, NUS, ONB, RRD, RDN, RNST, SCHN, SPPI, INVA, GROW, VLY, KTOS, BGCP, COWN, INFN, TNK, SATS, AYTU, SVM, PMT, GBOX, IRWD, WSR, APTS, SSSS, RLJ, NMFC, PVG, ORC, VSTM, COOP, MRC, CLPT, EPZM, GOGO, AMBC, NMIH, BHR, TPVG, DNOW, MRNS, CDK, BSIG, GKOS, AXSM, PAVM, SELB, ATOM, FUV, FNKO, QTRX, ARLO, CWK, EB, PSTL, KRT, CSPR, GDYN, ARNC, FOUR, FBRX, HOFV, PSTX, SUMO, PAYA, TLMD, GCMG, PRCH, CHK, VIEW, NAPA, DSGN, ZY, SKIN, OWL, AEIS, AINV, BCOR, TRN, EYPT, BYRN, AAOI, AGTC, AFMD, UTZ, ATCX, SLQT, ARKO, CLNN, CLNN, OSCR, AEVA, FOA, BMEA, IMPL, SVRA, LCTX, CLSN, CMC, CYTK, INFI, EBIX, AUD, AUD, ONCT, IMAX, VIAV, KOPN, LGF.B, PTE, MITK, MGI, DS, PTEN, PLAB, PXLW, GALT, RNWK, REV, SEAC, SYPR, TK, TEN, TR, ZYXI, EMAN, CPRX, EXK, LRN, GTE, REI, XPEL, DAN, SB, AMPE, FLDM, GMBL, GNUS, RFP, ACRX, KOS, PPTA, FBIO, PARR, SLCA, WMC, RGLS, LAND, ASC, TRVN, TACO, GNCA, SESN, CSLT, AKBA, ASPN, NERV, PRTY, RKDA, DTEA, BNED, ZYNE, GSM, SCWX, ELF, INSW, MBIO, AQUA, BBIG, TRTN, CYCN, CCO, IHRT, MNMD, LEGN, ETWO, KYMR, RADI, FNCH, RXRX, PCOR, CNTA, INDI, AMAM, CYT, PRTK, BXRX,

For the details of Pinz Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/pinz+capital+management%2C+lp/current-portfolio/portfolio

1. Health Care Select Sector SPDR (XLV) - 185,800 shares, 10.70% of the total portfolio. Shares added by 312.89%
2. RBC Bearings Inc (ROLL) - 29,600 shares, 2.84% of the total portfolio. New Position
3. Live Nation Entertainment Inc (LYV) - 68,600 shares, 2.83% of the total portfolio. New Position
4. Invitation Homes Inc (INVH) - 161,300 shares, 2.80% of the total portfolio. New Position
5. Rexford Industrial Realty Inc (REXR) - 107,600 shares, 2.76% of the total portfolio. Shares added by 13.62%

Pinz Capital Management, LP initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $228.680000. The impact to a portfolio due to this purchase was 2.84%. The holding were 29,600 shares as of 2021-09-30.

Pinz Capital Management, LP initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $116.550000. The impact to a portfolio due to this purchase was 2.83%. The holding were 68,600 shares as of 2021-09-30.

Pinz Capital Management, LP initiated holding in Invitation Homes Inc. The purchase prices were between $37.54 and $42.47, with an estimated average price of $40.06. The stock is now traded at around $40.760000. The impact to a portfolio due to this purchase was 2.8%. The holding were 161,300 shares as of 2021-09-30.

Pinz Capital Management, LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $327.980000. The impact to a portfolio due to this purchase was 2.75%. The holding were 22,800 shares as of 2021-09-30.

Pinz Capital Management, LP initiated holding in Hyatt Hotels Corp. The purchase prices were between $69.36 and $81.02, with an estimated average price of $75.38. The stock is now traded at around $84.385000. The impact to a portfolio due to this purchase was 2.74%. The holding were 78,700 shares as of 2021-09-30.

Pinz Capital Management, LP initiated holding in APi Group Corp. The purchase prices were between $19.55 and $23.4, with an estimated average price of $21.77. The stock is now traded at around $24.830000. The impact to a portfolio due to this purchase was 2.71%. The holding were 294,300 shares as of 2021-09-30.

Pinz Capital Management, LP added to a holding in Health Care Select Sector SPDR by 312.89%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.160000. The impact to a portfolio due to this purchase was 8.11%. The holding were 185,800 shares as of 2021-09-30.

Pinz Capital Management, LP added to a holding in Academy Sports and Outdoors Inc by 13220.00%. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $47.565000. The impact to a portfolio due to this purchase was 1.2%. The holding were 66,600 shares as of 2021-09-30.

Pinz Capital Management, LP added to a holding in Leslies Inc by 40.07%. The purchase prices were between $20.18 and $27.67, with an estimated average price of $24.01. The stock is now traded at around $21.540000. The impact to a portfolio due to this purchase was 0.36%. The holding were 135,450 shares as of 2021-09-30.

Pinz Capital Management, LP added to a holding in Mack-Cali Realty Corp by 81.16%. The purchase prices were between $16.34 and $18.09, with an estimated average price of $17.42. The stock is now traded at around $19.530000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,500 shares as of 2021-09-30.

Pinz Capital Management, LP sold out a holding in Livent Corp. The sale prices were between $17.21 and $25.84, with an estimated average price of $22.44.

Pinz Capital Management, LP sold out a holding in Syneos Health Inc. The sale prices were between $84.7 and $96.31, with an estimated average price of $90.57.

Pinz Capital Management, LP sold out a holding in Protagonist Therapeutics Inc. The sale prices were between $12.95 and $49.69, with an estimated average price of $42.78.

Pinz Capital Management, LP sold out a holding in Broadstone Net Lease Inc. The sale prices were between $23.63 and $27.91, with an estimated average price of $25.84.

Pinz Capital Management, LP sold out a holding in Alexandria Real Estate Equities Inc. The sale prices were between $182.26 and $209.07, with an estimated average price of $199.

Pinz Capital Management, LP sold out a holding in Agree Realty Corp. The sale prices were between $66.23 and $75.44, with an estimated average price of $72.78.