PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+19.99%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
61
New
6
Increased
24
Reduced
18
Closed
8
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$5.66M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$4.76M |
| 3 |
ASGN Inc
ASGN
|
$1.69M |
| 4 |
ABM Industries
ABM
|
$1.52M |
| 5 |
Ameris Bancorp
ABCB
|
$1.51M |
Top Sells
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$3.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.01M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.78M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$2.73M |
| 5 |
Granite Construction
GVA
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 17.34% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pricesmart
PSMT
$3.3B
| $921K | 0.96% | 15,667 +8,117 | +108% | +$477K |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $905K | 0.94% | 17,479 -6,372 | -27% | -$330K |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $904K | 0.94% | 20,115 -457 | -2% | -$20.5K |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $865K | 0.9% | 7,844 +4,488 | +134% | +$495K |
|
|
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
| $854K | 0.89% | 35,044 -111,908 | -76% | -$2.73M |
|
|
ADSW
31
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $809K | 0.84% | 28,909 +5,000 | +21% | +$140K |
|
32
Allegiant Air
ALGT
$1.15B
| $804K | 0.84% | 6,204 +3,096 | +100% | +$401K |
|
33
Knight Transportation
KNX
$7.13B
| $770K | 0.8% | 23,527 +7,193 | +44% | +$235K |
|
34
Woodward
WWD
$14.8B
| $724K | 0.75% | 7,637 | – | – |
|
35
Maximus
MMS
$4.95B
| $701K | 0.73% | 9,854 +2,235 | +29% | +$159K |
|
36
Avient
AVNT
$3.42B
| $614K | 0.64% | 20,907 +11,331 | +118% | +$333K |
|
37
Ziff Davis
ZD
$1.57B
| $596K | 0.62% | 6,892 +728 | +12% | +$63K |
|
38
Axsome Therapeutics
AXSM
$6.05B
| $568K | 0.59% | +39,921 | New | +$568K |
|
|
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
| $556K | 0.58% | 7,581 +2,090 | +38% | +$153K |
|
40
FibroGen
FGEN
$47.8M
| $453K | 0.47% | 8,333 +3,067 | +58% | +$167K |
|
|
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $444K | 0.46% | 19,996 +7,770 | +64% | +$173K |
|
42
TopBuild
BLD
$11.8B
| $443K | 0.46% | 6,855 -19,708 | -74% | -$1.27M |
|
43
Brink's
BCO
$4.67B
| $410K | 0.43% | 5,448 +37 | +0.7% | +$2.79K |
|
|
BPMC
44
DELISTED
Blueprint Medicines
BPMC
| $395K | 0.41% | 4,924 -1 | -0% | -$80 |
|
45
Emcor
EME
$27.8B
| $351K | 0.36% | 4,806 | – | – |
|
46
Amicus Therapeutics
FOLD
$2.34B
| $345K | 0.36% | 25,357 +3,772 | +17% | +$51.3K |
|
47
Louisiana-Pacific
LPX
$6.62B
| $321K | 0.33% | +13,192 | New | +$321K |
|
48
Ultragenyx Pharmaceutical
RARE
$2.89B
| $319K | 0.33% | +4,582 | New | +$319K |
|
|
CBLK
49
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $310K | 0.32% | 22,241 | – | – |
|
50
Sarepta Therapeutics
SRPT
$1.78B
| $290K | 0.3% | 2,421 -99 | -4% | -$11.9K |
|