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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
+1%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$683K
Cap. Flow
-$1.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.82%
Holding
100
New
5
Increased
28
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$2.96M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.51M
3
IMMU
Immunomedics Inc
IMMU
+$2.46M
4
ARRY
Array Biopharma Inc
ARRY
+$1.99M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.86M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$4.13M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.98M
3
KIN
Kindred Biosciences, Inc.
KIN
+$2.73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.84M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Healthcare 20.12%
3 Financials 13.58%
4 Technology 10.99%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
26
DELISTED
Evolving Systems, Inc.
EVOL
$1.06M 0.84%
449,539
– –
NXST icon
27
Nexstar Media Group
NXST
$5.67B
$1M 0.8%
12,341
-244
-2% -$19.2K
ADSW
28
DELISTED
Advanced Disposal Services Inc
ADSW
$1M 0.8%
37,317
-63,503
-63% -$1.63M
KNX icon
29
Knight Transportation
KNX
$11.5B
$995K 0.79%
17,262
-16,425
-49% -$575K
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$972K 0.77%
+57,885
New +$1.25M
LOXO
31
DELISTED
Loxo Oncology, Inc
LOXO
$932K 0.74%
5,454
+1,952
+56% +$328K
ABM icon
32
ABM Industries
ABM
$2.84B
$903K 0.72%
28,008
-16,201
-37% -$513K
ROK icon
33
Rockwell Automation
ROK
$51.9B
$896K 0.71%
4,779
-406
-8% -$72.7K
OMCL icon
34
Omnicell
OMCL
$1.89B
$887K 0.71%
12,338
-826
-6% -$52K
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$884K 0.7%
8,033
-28,592
-78% -$2.98M
NAII icon
36
Natural Alternatives International
NAII
$14.9M
$864K 0.69%
88,165
-73,732
-46% -$732K
CPE
37
DELISTED
Callon Petroleum Company
CPE
$841K 0.67%
7,005
-145
-2% -$16.2K
ASXC
38
DELISTED
Asensus Surgical, Inc.
ASXC
$826K 0.66%
10,953
+868
+9% +$58.7K
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.4B
$815K 0.65%
15,731
-323
-2% -$16.3K
CVRS
40
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$811K 0.65%
571,426
-362,710
-39% -$397K
PTC icon
41
PTC
PTC
$14.5B
$782K 0.62%
+7,364
New +$720K
IBM icon
42
IBM
IBM
$204B
$778K 0.62%
5,381
+1,968
+58% +$275K
AZTA icon
43
Azenta
AZTA
$1.27B
$744K 0.59%
21,235
-1,598
-7% -$52.5K
ALNT icon
44
Allient
ALNT
$1.47B
$742K 0.59%
20,441
+1,839
+10% +$59.7K
CGNX icon
45
Cognex
CGNX
$10.2B
$728K 0.58%
13,040
– –
IRBT
46
DELISTED
iRobot
IRBT
$701K 0.56%
6,380
-2,575
-29% -$242K
GMED icon
47
Globus Medical
GMED
$10.6B
$680K 0.54%
+11,975
New +$630K
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$676K 0.54%
45,053
-1,055
-2% -$14.6K
NOVT icon
49
Novanta
NOVT
$5.01B
$671K 0.53%
9,813
-620
-6% -$43.5K
VERO
50
DELISTED
Venus Concept
VERO
$652K 0.52%
91
+14
+18% +$88K
1
2
3 4

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CIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific View Asset Management held 100 positions worth $126M, down 0.54% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific View Asset Management's Q3 2018 filing shows 5 new, 28 increased, 51 reduced and 13 closed positions. Its largest new stake was Spectrum Pharmaceuticals Inc: 57,885 shares worth $972K. The largest sale was Sage Therapeutics, an estimated $4.13M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pacific View Asset Management's largest Q3 2018 buy was Spectrum Pharmaceuticals Inc: 57,885 shares worth $972K.
  • Pacific View Asset Management added most to Limbach Holdings in Q3 2018, an estimated $2.96M increase.
  • Pacific View Asset Management's biggest Q3 2018 reduction was Sage Therapeutics, cutting an estimated $4.13M.
  • Pacific View Asset Management fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $1.84M.
  • Pacific View Asset Management's ten largest holdings make up 44% of its $126M portfolio in Q3 2018.
  • Pacific View Asset Management opened 5 new positions and closed 13 in Q3 2018.
  • Pacific View Asset Management's portfolio value fell 0.54% quarter-over-quarter to $126M.

Based on Pacific View Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.