PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.86%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$941M
AUM Growth
+$941M
(-4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
83
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.5M |
| 2 |
Woodside Energy
WDS
|
$1.17M |
| 3 |
KeyCorp
KEY
|
$320K |
| 4 |
Broadcom
AVGO
|
$222K |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Materials | 15.31% |
| 3 | Real Estate | 15.14% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atara Biotherapeutics
ATRA
$84.6M
| $1.98M | 0.21% | 525,000 | – | – |
|
77
Personalis
PSNL
$434M
| $921K | 0.1% | 310,000 | – | – |
|
78
Quince Therapeutics
QNCX
$85.9M
| $432K | 0.05% | 325,000 | – | – |
|
|
AMTI
79
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $311K | 0.03% | 320,000 | – | – |
|
|
80
Woodside Energy
WDS
$32.6B
| – | – | -54,210 | Closed | -$1.17M |
|
|
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -200,000 | Closed | -$12.5M |
|