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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.73%
AUM
$1.88B
AUM Growth
+$406M
Cap. Flow
+$220M
Cap. Flow %
11.73%
Top 10 Hldgs %
50.31%
Holding
78
New
6
Increased
45
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$21.7M
2
ARM icon
Arm
ARM
+$17.4M
3
TWLO icon
Twilio
TWLO
+$17M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
LULU icon
lululemon athletica
LULU
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.68%
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 Change
in Stake 		Capital Flow
OXY.WS icon
76
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2.07M 0.11%
100,000
– –
1 2 3
4

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Pacific Heights Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Heights Asset Management held 78 positions worth $1.88B, up 28% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pacific Heights Asset Management deployed $220M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Applovin: 67,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Pacific Heights Asset Management's largest Q2 2025 buy was Applovin: 67,000 shares worth $23.5M.
  • Pacific Heights Asset Management added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 50% of its $1.88B portfolio in Q2 2025.
  • Pacific Heights Asset Management opened 6 new positions and closed 0 in Q2 2025.
  • Pacific Heights Asset Management's portfolio value rose 28% quarter-over-quarter to $1.88B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.