PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
-6.37%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
57
New
3
Increased
17
Reduced
11
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$5.79M |
| 2 |
Avantor
AVTR
|
$4.21M |
| 3 |
CONMED
CNMD
|
$3.76M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.63M |
| 5 |
Arcosa
ACA
|
$1.93M |
Top Sells
| 1 |
Icon
ICLR
|
$30.2M |
| 2 |
BWX Technologies
BWXT
|
$4.73M |
| 3 |
Molina Healthcare
MOH
|
$4.31M |
| 4 |
BioLife Solutions
BLFS
|
$1.82M |
| 5 |
Woodward
WWD
|
$1.25M |
Sector Composition
| 1 | Healthcare | 46.16% |
| 2 | Industrials | 26.99% |
| 3 | Financials | 9.95% |
| 4 | Materials | 6.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| – | – | -1,839 | Closed | -$468K |
|
|
AMED
52
DELISTED
Amedisys
AMED
| – | – | -6,457 | Closed | -$623K |
|
|
53
BioLife Solutions
BLFS
$1.2B
| – | – | -72,500 | Closed | -$1.82M |
|
54
Humana
HUM
$36.5B
| – | – | -1,321 | Closed | -$418K |
|
|
55
Molina Healthcare
MOH
$9.8B
| – | – | -12,500 | Closed | -$4.31M |
|
56
Tandem Diabetes Care
TNDM
$845M
| – | – | -15,282 | Closed | -$648K |
|
|
AXNX
57
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -16,872 | Closed | -$1.17M |
|