PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+5.69%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
125
New
18
Increased
44
Reduced
31
Closed
28
Top Buys
| 1 |
Granite Construction
GVA
|
$4.44M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$3.78M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.98M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.33M |
| 5 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.3M |
Top Sells
| 1 |
Monro
MNRO
|
$2.43M |
| 2 |
Schneider National
SNDR
|
$1.89M |
| 3 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$1.69M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.65M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.16M |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 12.68% |
| 4 | Technology | 9.76% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Limbach Holdings
LMB
$1.33B
| $1.07M | 0.85% | +90,860 | New | +$1.07M |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | 0.83% | 24,490 +8,033 | +49% | +$342K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.8% | 2,102 +15 | +0.7% | +$7.18K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $995K | 0.79% | 12,358 +2,669 | +28% | +$215K |
|
30
Global X Silver Miners ETF NEW
SIL
$2.76B
| $939K | 0.74% | +32,500 | New | +$939K |
|
31
J&J Snack Foods
JJSF
$2.17B
| $930K | 0.74% | 6,096 +1,293 | +27% | +$197K |
|
32
Nexstar Media Group
NXST
$6.2B
| $923K | 0.73% | 12,585 +3,250 | +35% | +$238K |
|
33
Rockwell Automation
ROK
$38.6B
| $862K | 0.68% | 5,185 +180 | +4% | +$29.9K |
|
34
TopBuild
BLD
$11.8B
| $815K | 0.65% | 10,400 +1,640 | +19% | +$129K |
|
35
Children's Place
PLCE
$112M
| $786K | 0.62% | 6,521 +4,333 | +198% | +$522K |
|
|
CVRS
36
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $771K | 0.61% | 934,136 +342,098 | +58% | +$282K |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $768K | 0.61% | +71,497 | New | +$768K |
|
38
Ciena
CIEN
$13.3B
| $751K | 0.59% | 28,311 +5,062 | +22% | +$134K |
|
39
Azenta
AZTA
$1.4B
| $745K | 0.59% | 22,833 -9,566 | -30% | -$312K |
|
|
BLUE
40
DELISTED
bluebird bio
BLUE
| $737K | 0.58% | 4,689 +3,273 | +231% | +$514K |
|
41
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $733K | 0.58% | +16,054 | New | +$733K |
|
42
Woodward
WWD
$14.8B
| $701K | 0.55% | 9,127 +2,003 | +28% | +$154K |
|
43
Omnicell
OMCL
$1.5B
| $690K | 0.55% | 13,164 -2,677 | -17% | -$140K |
|
44
iRobot
IRBT
$106M
| $679K | 0.54% | +8,955 | New | +$679K |
|
|
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
| $677K | 0.54% | 12,195 +1,819 | +18% | +$101K |
|
46
Pricesmart
PSMT
$3.3B
| $670K | 0.53% | 7,403 -6,068 | -45% | -$549K |
|
47
Venus Concept
VERO
$4.11M
| $661K | 0.52% | 190,491 +72,357 | +61% | +$251K |
|
48
Novanta
NOVT
$4.19B
| $650K | 0.51% | 10,433 -3,146 | -23% | -$196K |
|
|
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
| $624K | 0.49% | +17,373 | New | +$624K |
|
|
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
| $608K | 0.48% | +3,502 | New | +$608K |
|