PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
-7.04%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25
Top Buys
| 1 |
Avantor
AVTR
|
+$5.04M |
| 2 |
Match Group
MTCH
|
+$3.92M |
| 3 |
Clean Harbors
CLH
|
+$3.45M |
| 4 |
Amazon
AMZN
|
+$3.26M |
| 5 |
Arcosa
ACA
|
+$2.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$3.22M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$2.63M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 4 |
Icon
ICLR
|
+$2.23M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Industrials | 28.24% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 6.19% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$19B
| – | – |
-3,352
| Closed | -$1.28M |
|
52
Merck
MRK
$207B
| – | – |
-13,681
| Closed | -$1.36M |
|
53
Procept Biorobotics
PRCT
$2.07B
| – | – |
-8,269
| Closed | -$666K |
|
54
Service Corp International
SCI
$11.2B
| – | – |
-21,522
| Closed | -$1.72M |
|
55
Strategic Education
STRA
$1.98B
| – | – |
-13,606
| Closed | -$1.27M |
|
56
Transmedics
TMDX
$3.91B
| – | – |
-12,000
| Closed | -$748K |
|
57
Thermo Fisher Scientific
TMO
$181B
| – | – |
-3,609
| Closed | -$1.88M |
|
|
AMTM
58
Amentum Holdings, Inc.
AMTM
$5.8B
| – | – |
-125,000
| Closed | -$2.63M |
|
59
Exact Sciences
EXAS
$10.2B
| – | – |
-28,500
| Closed | -$1.6M |
|
|
60
Fidelity National Information Services
FIS
$34.9B
| – | – |
-30,000
| Closed | -$2.42M |
|
61
Fortrea Holdings
FTRE
$917M
| – | – |
-50,000
| Closed | -$933K |
|
62
HCA Healthcare
HCA
$94.8B
| – | – |
-2,495
| Closed | -$749K |
|
63
Hologic
HOLX
$14.3B
| – | – |
-21,974
| Closed | -$1.58M |
|