PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Return 20.08%
This Quarter Return
+26.75%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
-$71.3M
Cap. Flow
-$73.7M
Cap. Flow %
-353.51%
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
1
Closed
45

Top Buys

No buys this quarter

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$4.91M
2
GVA icon
Granite Construction
GVA
$4.72M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$4.62M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$4.61M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$4.61M

Sector Composition

1 Consumer Staples 59.86%
2 Industrials 22.5%
3 Technology 13.93%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
26
PotlatchDeltic
PCH
$3.18B
– –
-42,358
Closed -$1.65M
PLCE icon
27
Children's Place
PLCE
$115M
– –
-19,610
Closed -$1.87M
PNFP icon
28
Pinnacle Financial Partners
PNFP
$7.63B
– –
-80,135
Closed -$4.61M
PSMT icon
29
Pricesmart
PSMT
$3.34B
– –
-31,039
Closed -$1.59M
RARE icon
30
Ultragenyx Pharmaceutical
RARE
$3.02B
– –
-6,216
Closed -$394K
RHP icon
31
Ryman Hospitality Properties
RHP
$6.31B
– –
-11,370
Closed -$920K
SAGE
32
DELISTED
Sage Therapeutics
SAGE
– –
-5,307
Closed -$971K
SLAB icon
33
Silicon Laboratories
SLAB
$4.33B
– –
-3,488
Closed -$359K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-7,741
Closed -$256K
WWD icon
35
Woodward
WWD
$14.7B
– –
-7,573
Closed -$856K
ZD icon
36
Ziff Davis
ZD
$1.5B
– –
-8,562
Closed -$661K
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$7.54B
– –
-93,183
Closed -$1.36M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,759
Closed -$431K
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-51,832
Closed -$4.12M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-69,977
Closed -$3.57M
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-120,230
Closed -$3.55M
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-323,246
Closed -$3.6M
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-19,967
Closed -$923K
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-46,465
Closed -$4.61M
ADSW
45
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-28,730
Closed -$917K
IMMU
46
DELISTED
Immunomedics Inc
IMMU
– –
-33,850
Closed -$467K
AIMT
47
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-222,117
Closed -$4.62M
CBLK
48
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-22,241
Closed -$373K
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
– –
-14,364
Closed -$666K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-58,902
Closed -$1.42M
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