PCP
Pacific Capital Partners Portfolio holdings
AUM $107M
1-Year Return
5.21%
This Quarter Return
+11.92%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
60
New
4
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
AerCap
AER
|
+$4.35M |
| 2 |
Fortrea Holdings
FTRE
|
+$2.01M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.48M |
| 4 |
CONMED
CNMD
|
+$1.18M |
| 5 |
Vestis
VSTS
|
+$964K |
Top Sells
| 1 |
Republic Services
RSG
|
+$1.44M |
| 2 |
TransUnion
TRU
|
+$1.2M |
| 3 |
CRH
CRH
|
+$863K |
| 4 |
Fortive
FTV
|
+$736K |
| 5 |
Adtalem Global Education
ATGE
|
+$690K |
Sector Composition
| 1 | Healthcare | 46.69% |
| 2 | Industrials | 27.2% |
| 3 | Financials | 10.73% |
| 4 | Materials | 6.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$108B
| $749K | 0.49% |
7,972
+1,155
| +17% | +$109K |
|
52
lululemon athletica
LULU
$19B
| $666K | 0.44% |
1,705
| – | – |
|
|
53
Adtalem Global Education
ATGE
$4.87B
| $658K | 0.43% |
12,803
-13,424
| -51% | -$690K |
|
54
Align Technology
ALGN
$9.5B
| $603K | 0.39% |
1,839
| – | – |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $595K | 0.39% |
6,457
| – | – |
|
56
Tandem Diabetes Care
TNDM
$817M
| $541K | 0.35% |
15,282
| – | – |
|
57
Blackrock
BLK
$173B
| $304K | 0.2% |
365
-195
| -35% | -$163K |
|
58
Guardant Health
GH
$6.83B
| $213K | 0.14% |
10,329
| – | – |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| – | – |
-12,468
| Closed | -$560K |
|
|
60
Fortive
FTV
$16.4B
| – | – |
-10,000
| Closed | -$736K |
|