PCP
Pacific Capital Partners Portfolio holdings
AUM
$89.8M
1-Year Est. Return
9.36%
1 Year Est. Return
-9.36%
AUM
$107M
AUM Growth
-$51.4M
(-33%)
Holding
43
Top Buys
| 1 | +$7.32M | |
| 2 | +$1.76M | |
| 3 | +$1.32M | |
| 4 |
Sensient Technologies
SXT
|
+$985K |
| 5 |
Trade Desk
TTD
|
+$974K |
Top Sells
| 1 | +$8.09M | |
| 2 | +$7.76M | |
| 3 | +$6.13M | |
| 4 |
ICU Medical
ICUI
|
+$5.29M |
| 5 |
Avantor
AVTR
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Industrials | 19.58% |
| 3 | Communication Services | 11.41% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$8.06B
| $8.78M | 8.23% |
652,019
-284,028
|
|
||
2
Becton Dickinson
BDX
$51.2B
| $7.32M | 6.86% |
+42,500
|
|
||
|
3
ICU Medical
ICUI
$2.96B
| $6.94M | 6.5% |
52,500
-40,000
|
|
||
4
CBIZ
CBZ
$2.99B
| $6.81M | 6.39% |
95,000
-30,000
|
|
||
5
Arcosa
ACA
$5B
| $4.99M | 4.67% |
57,500
-30,000
|
|
||
6
PayPal
PYPL
$64.8B
| $4.14M | 3.88% |
55,750
-19,250
|
|
||
7
Clean Harbors
CLH
$11.2B
| $4.05M | 3.79% |
17,500
-35,000
|
|
||
8
EPAM Systems
EPAM
$9.11B
| $3.98M | 3.73% |
22,500
+2,500
|
|
||
9
Danaher
DHR
$152B
| $3.95M | 3.7% |
20,000
-15,000
|
|
||
10
Match Group
MTCH
$7.78B
| $3.73M | 3.5% |
120,864
-4,894
|
|
||
11
Amazon
AMZN
$2.61T
| $3.54M | 3.31% |
16,118
-1,006
|
|
||
12
Royalty Pharma
RPRX
$16.2B
| $3.51M | 3.29% |
97,500
-77,500
|
|
||
13
CRH
CRH
$79.8B
| $3.44M | 3.23% |
37,500
-37,500
|
|
||
14
CONMED
CNMD
$1.36B
| $3.18M | 2.98% |
60,998
-30,142
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $2.76M | 2.59% |
3,745
-448
|
|
||
16
Elevance Health
ELV
$70.5B
| $2.53M | 2.37% |
6,500
-6,000
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.39T
| $2.45M | 2.3% |
13,908
+5,326
|
|
||
18
Coupang
CPNG
$58.3B
| $2.23M | 2.09% |
74,293
-25,372
|
|
||
19
Woodward
WWD
$15.7B
| $1.84M | 1.72% |
7,500
-25,000
|
|
||
20
Edwards Lifesciences
EW
$48.4B
| $1.76M | 1.65% |
+22,500
|
|
||
21
Blackstone Mortgage Trust
BXMT
$3.1B
| $1.68M | 1.58% |
87,500
-112,500
|
|
||
22
Standard BioTools
LAB
$458M
| $1.65M | 1.55% |
1,375,000
-200,000
|
|
||
23
Nike
NKE
$95.5B
| $1.63M | 1.52% |
22,891
-8,140
|
|
||
24
IDT Corp
IDT
$1.27B
| $1.62M | 1.52% |
23,672
-7,114
|
|
||
25
Intercontinental Exchange
ICE
$83.4B
| $1.51M | 1.42% |
8,250
-16,750
|
|