PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+18.09%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.88B
AUM Growth
+$1.88B
(+28%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$23.5M |
| 2 |
Arm
ARM
|
$22.6M |
| 3 |
Twilio
TWLO
|
$19.9M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
lululemon athletica
LULU
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Energy | 21.46% |
| 3 | Real Estate | 11.03% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $2.07M | 0.11% |
100,000
| – | – |
|