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PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.8M
Cap. Flow
-$9.9M
Cap. Flow %
-7.46%
Top 10 Hldgs %
46.17%
Holding
130
New
18
Increased
25
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$3.84M
2
SAGE
Sage Therapeutics
SAGE
+$2.55M
3
NAII icon
Natural Alternatives International
NAII
+$1.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.85M
5
LHCG
LHC Group LLC
LHCG
+$1.62M

Top Sells

Rank Stock Value
1
KTEC
Key Technology Inc
KTEC
+$11.2M
2
AERI
Aerie Pharmaceuticals
AERI
+$4.12M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.65M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.13M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Healthcare 13.66%
3 Technology 11.8%
4 Consumer Staples 6.96%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
26
Pricesmart
PSMT
$5.9B
$1.13M 0.85%
13,471
+5,178
+62% +$426K
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M 0.78%
34,852
+10,811
+45% +$333K
NKTR icon
28
Nektar Therapeutics
NKTR
$2.39B
$918K 0.69%
576
-407
-41% -$524K
ASXC
29
DELISTED
Asensus Surgical, Inc.
ASXC
$883K 0.67%
39,965
+13,379
+50% +$306K
CGNX icon
30
Cognex
CGNX
$10B
$880K 0.66%
16,933
+6,425
+61% +$380K
AZTA icon
31
Azenta
AZTA
$1.33B
$877K 0.66%
32,399
+10,139
+46% +$276K
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$873K 0.66%
16,457
+2,104
+15% +$121K
ROK icon
33
Rockwell Automation
ROK
$52.4B
$872K 0.66%
5,005
+3,303
+194% +$627K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$862K 0.65%
6,261
-792
-11% -$111K
EHC icon
35
Encompass Health
EHC
$11.5B
$841K 0.63%
18,489
-21,304
-54% -$913K
CVRS
36
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$811K 0.61%
592,038
+147,246
+33% +$171K
VERO
37
DELISTED
Venus Concept
VERO
$736K 0.55%
48
+27
+129% +$360K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$728K 0.55%
56,821
+21,711
+62% +$318K
KNX icon
39
Knight Transportation
KNX
$11.4B
$716K 0.54%
15,536
-10,844
-41% -$514K
NOVT icon
40
Novanta
NOVT
$5.04B
$708K 0.53%
+13,579
New +$744K
SONC
41
DELISTED
Sonic Corp
SONC
$704K 0.53%
+27,838
New +$708K
OMCL icon
42
Omnicell
OMCL
$1.96B
$687K 0.52%
+15,841
New +$728K
BLD
43
DELISTED
TopBuild
BLD
$671K 0.51%
8,760
-1,784
-17% -$135K
EFOR
44
Everforth Inc
EFOR
$953M
$667K 0.5%
8,137
-5,666
-41% -$424K
AVNT icon
45
Avient
AVNT
$3.41B
$660K 0.5%
15,486
-10,846
-41% -$468K
FWRD icon
46
Forward Air
FWRD
$467M
$658K 0.5%
12,473
-8,868
-42% -$505K
JJSF icon
47
J&J Snack Foods
JJSF
$1.49B
$655K 0.49%
4,803
+1,191
+33% +$167K
FIX icon
48
Comfort Systems
FIX
$57.2B
$651K 0.49%
15,746
-24,603
-61% -$1.03M
EGP icon
49
EastGroup Properties
EGP
$11.3B
$645K 0.49%
7,816
-204
-3% -$17K
MZOR
50
DELISTED
Mazor Robotics Ltd.
MZOR
$637K 0.48%
10,376
-2,100
-17% -$132K
1
2
3 4 5

Similar funds

CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Pacific View Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific View Asset Management held 130 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific View Asset Management withdrew a net $9.9M in Q1 2018, closing 22 positions and reducing 65 holdings. Its most notable exit was Key Technology Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pacific View Asset Management opened a new position in Aimmune Therapeutics worth $3.47M.

  • Pacific View Asset Management's largest Q1 2018 buy was Aimmune Therapeutics: 108,984 shares worth $3.47M.
  • Pacific View Asset Management added most to Sage Therapeutics in Q1 2018, an estimated $2.55M increase.
  • Pacific View Asset Management's biggest Q1 2018 reduction was Aerie Pharmaceuticals, cutting an estimated $4.12M.
  • Pacific View Asset Management fully exited Key Technology Inc in Q1 2018, selling an estimated $11.2M.
  • Pacific View Asset Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2018.
  • Pacific View Asset Management opened 18 new positions and closed 22 in Q1 2018.
  • Pacific View Asset Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Pacific View Asset Management's 13F filing for Q1 2018, filed 15 May 2018.