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PCP

Pacific Capital Partners Portfolio holdings

AUM $116M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$678K
Cap. Flow
-$21.1M
Cap. Flow %
-12.39%
Top 10 Hldgs %
51.79%
Holding
57
New
3
Increased
17
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$6.38M
2
AVTR icon
Avantor
AVTR
+$4.5M
3
CNMD icon
CONMED
CNMD
+$3.83M
4
AMTM
Amentum Holdings
AMTM
+$3.23M
5
ACA icon
Arcosa
ACA
+$2.01M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$33.6M
2
BWXT icon
BWX Technologies
BWXT
+$5.19M
3
MOH icon
Molina Healthcare
MOH
+$4.31M
4
BLFS icon
BioLife Solutions
BLFS
+$1.82M
5
WWD icon
Woodward
WWD
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$11.3B
– –
-1,839
Closed -$468K
AMED
52
DELISTED
Amedisys
AMED
– –
-6,457
Closed -$623K
BLFS icon
53
BioLife Solutions
BLFS
$1.8B
– –
-72,500
Closed -$1.82M
HUM icon
54
Humana
HUM
$46.2B
– –
-1,321
Closed -$418K
MOH icon
55
Molina Healthcare
MOH
$10.5B
– –
-12,500
Closed -$4.31M
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.62B
– –
-15,282
Closed -$648K
AXNX
57
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-16,872
Closed -$1.17M
1 2
3

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Pacific Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Capital Partners held 57 positions worth $170M, down 0.4% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Capital Partners withdrew a net $21.1M in Q4 2024, closing 7 positions and reducing 11 holdings. Its most notable exit was Molina Healthcare, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pacific Capital Partners opened a new position in KBR worth $5.79M.

  • Pacific Capital Partners's largest Q4 2024 buy was KBR: 100,000 shares worth $5.79M.
  • Pacific Capital Partners added most to Avantor in Q4 2024, an estimated $4.5M increase.
  • Pacific Capital Partners's biggest Q4 2024 reduction was Icon, cutting an estimated $33.6M.
  • Pacific Capital Partners fully exited Molina Healthcare in Q4 2024, selling an estimated $4.31M.
  • Pacific Capital Partners's ten largest holdings make up 52% of its $170M portfolio in Q4 2024.
  • Pacific Capital Partners opened 3 new positions and closed 7 in Q4 2024.
  • Pacific Capital Partners's portfolio value fell 0.4% quarter-over-quarter to $170M.

Based on Pacific Capital Partners's 13F filing for Q4 2024, filed 8 May 2025.