PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
1-Year Return
20.08%
This Quarter Return
-2.18%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$47.4M
(-31%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
25
Reduced
65
Closed
22
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.47M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$2.42M |
| 3 |
Natural Alternatives International
NAII
|
$1.84M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.58M |
Top Sells
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.91M |
| 4 |
Ameris Bancorp
ABCB
|
$3.07M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.77M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
26
DELISTED
Asensus Surgical, Inc.
ASXC
| $883K | 0.67% |
39,965
+13,379
| +50% | +$296K |
|
27
Cognex
CGNX
$7.34B
| $880K | 0.66% |
16,933
+6,425
| +61% | +$334K |
|
28
Azenta
AZTA
$1.33B
| $877K | 0.66% |
32,399
+10,139
| +46% | +$274K |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $873K | 0.66% |
16,457
+2,104
| +15% | +$112K |
|
30
Rockwell Automation
ROK
$37.9B
| $872K | 0.66% |
5,005
+3,303
| +194% | +$575K |
|
31
Intuitive Surgical
ISRG
$159B
| $862K | 0.65% |
6,261
-792
| -11% | -$109K |
|
32
Encompass Health
EHC
$12.5B
| $841K | 0.63% |
18,489
-21,304
| -54% | -$969K |
|
|
CVRS
33
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $811K | 0.61% |
592,038
+147,246
| +33% | +$202K |
|
34
Venus Concept
VERO
$4.2M
| $736K | 0.55% |
48
+27
| +129% | +$414K |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $728K | 0.55% |
56,821
+21,711
| +62% | +$278K |
|
36
Knight Transportation
KNX
$6.95B
| $716K | 0.54% |
15,536
-10,844
| -41% | -$500K |
|
37
Novanta
NOVT
$4.07B
| $708K | 0.53% |
+13,579
| New | +$708K |
|
|
SONC
38
DELISTED
Sonic Corp
SONC
| $704K | 0.53% |
+27,838
| New | +$704K |
|
39
Omnicell
OMCL
$1.5B
| $687K | 0.52% |
+15,841
| New | +$687K |
|
40
TopBuild
BLD
$11.9B
| $671K | 0.51% |
8,760
-1,784
| -17% | -$137K |
|
41
ASGN Inc
ASGN
$2.27B
| $667K | 0.5% |
8,137
-5,666
| -41% | -$464K |
|
42
Avient
AVNT
$3.34B
| $660K | 0.5% |
15,486
-10,846
| -41% | -$462K |
|
43
Forward Air
FWRD
$916M
| $658K | 0.5% |
12,473
-8,868
| -42% | -$468K |
|
44
J&J Snack Foods
JJSF
$2.12B
| $655K | 0.49% |
4,803
+1,191
| +33% | +$162K |
|
45
Comfort Systems
FIX
$24.9B
| $651K | 0.49% |
15,746
-24,603
| -61% | -$1.02M |
|
46
EastGroup Properties
EGP
$8.82B
| $645K | 0.49% |
7,816
-204
| -3% | -$16.8K |
|
|
MZOR
47
DELISTED
Mazor Robotics Ltd.
MZOR
| $637K | 0.48% |
10,376
-2,100
| -17% | -$129K |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.39B
| $633K | 0.48% |
5,584
+1,925
| +53% | +$218K |
|
49
Accuray
ARAY
$166M
| $631K | 0.48% |
126,102
+77,967
| +162% | +$390K |
|
50
Nexstar Media Group
NXST
$6.26B
| $621K | 0.47% |
9,335
-6,613
| -41% | -$440K |
|