PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
+9.65%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
59
New
–
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
CBIZ
CBZ
|
$1.88M |
| 2 |
Clean Harbors
CLH
|
$436K |
| 3 |
Strategic Education
STRA
|
$280K |
| 4 |
Exact Sciences
EXAS
|
$277K |
| 5 |
Carlyle Group
CG
|
$179K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 2 |
Intercontinental Exchange
ICE
|
$4.5M |
| 3 |
Icon
ICLR
|
$4.09M |
| 4 |
Molina Healthcare
MOH
|
$3.61M |
| 5 |
ICU Medical
ICUI
|
$3.24M |
Sector Composition
| 1 | Healthcare | 47.6% |
| 2 | Industrials | 23.25% |
| 3 | Financials | 12.23% |
| 4 | Materials | 6.25% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $614K | 0.46% |
6,457
| – | – |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $560K | 0.42% |
12,468
+226
| +2% | +$10.2K |
|
53
Align Technology
ALGN
$10.3B
| $504K | 0.38% |
1,839
+33
| +2% | +$9.04K |
|
54
Blackrock
BLK
$175B
| $455K | 0.34% |
560
-109
| -16% | -$88.5K |
|
55
Tandem Diabetes Care
TNDM
$845M
| $452K | 0.34% |
15,282
+277
| +2% | +$8.19K |
|
56
Guardant Health
GH
$8.41B
| $279K | 0.21% |
10,329
+187
| +2% | +$5.06K |
|
57
Alcon
ALC
$39.5B
| – | – |
-40,000
| Closed | -$3.08M |
|
58
Azenta
AZTA
$1.4B
| – | – |
-40,000
| Closed | -$2.01M |
|
|
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-110,000
| Closed | -$2.19M |
|