PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+5.57%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.2M |
| 2 |
Gulf Island Fabrication
GIFI
|
$9.81M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$5.88M |
| 4 |
Home BancShares
HOMB
|
$5.54M |
| 5 |
Healthcare Services Group
HCSG
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.15B
| $1.22M | 0.81% |
+24,338
| New | +$1.22M |
|
|
EVOL
27
DELISTED
Evolving Systems, Inc.
EVOL
| $1.19M | 0.79% |
+253,186
| New | +$1.19M |
|
|
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | 0.79% |
+17,461
| New | +$1.19M |
|
29
Knight Transportation
KNX
$7.07B
| $1.16M | 0.77% |
+26,380
| New | +$1.16M |
|
30
Avient
AVNT
$3.35B
| $1.14M | 0.76% |
+26,332
| New | +$1.14M |
|
|
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.14M | 0.75% |
+45,334
| New | +$1.14M |
|
32
Ryman Hospitality Properties
RHP
$6.29B
| $1.12M | 0.75% |
+16,282
| New | +$1.12M |
|
33
ABM Industries
ABM
$3.03B
| $1.1M | 0.73% |
+29,231
| New | +$1.1M |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.7% |
+6,431
| New | +$1.06M |
|
35
Children's Place
PLCE
$111M
| $1.05M | 0.7% |
+7,246
| New | +$1.05M |
|
36
EPAM Systems
EPAM
$9.69B
| $989K | 0.66% |
+9,195
| New | +$989K |
|
37
Dave & Buster's
PLAY
$838M
| $929K | 0.62% |
+16,823
| New | +$929K |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $916K | 0.61% |
+14,353
| New | +$916K |
|
39
Exact Sciences
EXAS
$9.33B
| $914K | 0.61% |
+17,395
| New | +$914K |
|
40
Louisiana-Pacific
LPX
$6.48B
| $899K | 0.6% |
+34,192
| New | +$899K |
|
41
ASGN Inc
ASGN
$2.35B
| $888K | 0.59% |
+13,803
| New | +$888K |
|
42
Nektar Therapeutics
NKTR
$543M
| $881K | 0.59% |
+983
| New | +$881K |
|
43
Intuitive Surgical
ISRG
$158B
| $858K | 0.57% |
+7,053
| New | +$858K |
|
44
Advanced Drainage Systems
WMS
$11B
| $821K | 0.55% |
+34,506
| New | +$821K |
|
45
Steven Madden
SHOO
$2.11B
| $813K | 0.54% |
+26,079
| New | +$813K |
|
46
TopBuild
BLD
$11.8B
| $800K | 0.53% |
+10,544
| New | +$800K |
|
47
ACI Worldwide
ACIW
$5.07B
| $798K | 0.53% |
+35,234
| New | +$798K |
|
48
Cooper-Standard Automotive
CPS
$671M
| $795K | 0.53% |
+6,476
| New | +$795K |
|
49
Commault Systems
CVLT
$7.96B
| $793K | 0.53% |
+15,105
| New | +$793K |
|
50
Cheesecake Factory
CAKE
$3.07B
| $780K | 0.52% |
+16,228
| New | +$780K |
|