PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+1%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.54%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
100
New
5
Increased
28
Reduced
51
Closed
13
Top Buys
| 1 |
Limbach Holdings
LMB
|
$3.14M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.64M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.17M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$1.97M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$1.59M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$3.78M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.15M |
| 3 |
KIN
Kindred Biosciences, Inc.
KIN
|
$2.82M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.84M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOL
26
DELISTED
Evolving Systems, Inc.
EVOL
| $1.06M | 0.84% | 449,539 | – | – |
|
27
Nexstar Media Group
NXST
$6.2B
| $1.01M | 0.8% | 12,341 -244 | -2% | -$19.9K |
|
|
ADSW
28
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1M | 0.8% | 37,317 -63,503 | -63% | -$1.71M |
|
29
Knight Transportation
KNX
$7.13B
| $995K | 0.79% | 17,262 -16,425 | -49% | -$947K |
|
|
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $972K | 0.77% | +57,885 | New | +$972K |
|
|
LOXO
31
DELISTED
Loxo Oncology, Inc
LOXO
| $932K | 0.74% | 5,454 +1,952 | +56% | +$334K |
|
32
ABM Industries
ABM
$3.06B
| $903K | 0.72% | 28,008 -16,201 | -37% | -$522K |
|
33
Rockwell Automation
ROK
$38.6B
| $896K | 0.71% | 4,779 -406 | -8% | -$76.1K |
|
34
Omnicell
OMCL
$1.5B
| $887K | 0.71% | 12,338 -826 | -6% | -$59.4K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $884K | 0.7% | 8,033 -28,592 | -78% | -$3.15M |
|
36
Natural Alternatives International
NAII
| $864K | 0.69% | 88,165 -73,732 | -46% | -$723K |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $841K | 0.67% | 70,049 -1,448 | -2% | -$17.4K |
|
|
ASXC
38
DELISTED
Asensus Surgical, Inc.
ASXC
| $826K | 0.66% | 142,395 +11,289 | +9% | +$65.5K |
|
39
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $815K | 0.65% | 15,731 -323 | -2% | -$16.7K |
|
|
CVRS
40
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $811K | 0.65% | 571,426 -362,710 | -39% | -$515K |
|
41
PTC
PTC
$25.6B
| $782K | 0.62% | +7,364 | New | +$782K |
|
42
IBM
IBM
$227B
| $778K | 0.62% | 5,144 +1,881 | +58% | +$284K |
|
43
Azenta
AZTA
$1.4B
| $744K | 0.59% | 21,235 -1,598 | -7% | -$56K |
|
44
Allient
ALNT
$769M
| $742K | 0.59% | 13,627 +1,226 | +10% | +$66.8K |
|
45
Cognex
CGNX
$7.38B
| $728K | 0.58% | 13,040 | – | – |
|
46
iRobot
IRBT
$106M
| $701K | 0.56% | 6,380 -2,575 | -29% | -$283K |
|
47
Globus Medical
GMED
$8.27B
| $680K | 0.54% | +11,975 | New | +$680K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $676K | 0.54% | 39,007 -913 | -2% | -$15.8K |
|
49
Novanta
NOVT
$4.19B
| $671K | 0.53% | 9,813 -620 | -6% | -$42.4K |
|
50
Venus Concept
VERO
$4.11M
| $652K | 0.52% | 225,000 +34,509 | +18% | +$100K |
|