PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
-2.56%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-4.3%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
55
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.83M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.68M |
| 3 |
Granite Construction
GVA
|
$2.61M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$1.36M |
| 5 |
Children's Place
PLCE
|
$824K |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$5.13M |
| 2 |
ABM Industries
ABM
|
$2.05M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.64M |
| 4 |
8x8 Inc
EGHT
|
$1.48M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$1.28M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 16.6% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
26
DELISTED
Kindred Biosciences, Inc.
KIN
| $940K | 1.02% |
112,887
-69,075
| -38% | -$575K |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $923K | 1% |
19,967
-148
| -0.7% | -$6.84K |
|
28
Ryman Hospitality Properties
RHP
$6.29B
| $920K | 1% |
11,370
-83
| -0.7% | -$6.72K |
|
|
ADSW
29
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $917K | 1% |
28,730
-179
| -0.6% | -$5.71K |
|
30
Avient
AVNT
$3.35B
| $896K | 0.97% |
28,517
+7,610
| +36% | +$239K |
|
31
Allegiant Air
ALGT
$1.21B
| $891K | 0.97% |
6,204
| – | – |
|
32
Woodward
WWD
$14.7B
| $856K | 0.93% |
7,573
-64
| -0.8% | -$7.23K |
|
33
Brink's
BCO
$4.69B
| $854K | 0.93% |
10,517
+5,069
| +93% | +$412K |
|
|
34
ABM Industries
ABM
$3.03B
| $791K | 0.86% |
19,759
-51,263
| -72% | -$2.05M |
|
|
35
8x8 Inc
EGHT
$270M
| $740K | 0.8% |
30,654
-61,401
| -67% | -$1.48M |
|
36
Louisiana-Pacific
LPX
$6.48B
| $718K | 0.78% |
27,385
+14,193
| +108% | +$372K |
|
|
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
| $666K | 0.72% |
14,364
-20,680
| -59% | -$959K |
|
38
Ziff Davis
ZD
$1.53B
| $661K | 0.72% |
8,562
+636
| +8% | +$49.1K |
|
39
Healthcare Services Group
HCSG
$1.14B
| $660K | 0.72% |
+21,776
| New | +$660K |
|
40
Emcor
EME
$28.1B
| $567K | 0.62% |
6,451
+1,645
| +34% | +$145K |
|
41
TopBuild
BLD
$11.8B
| $563K | 0.61% |
6,803
-52
| -0.8% | -$4.3K |
|
|
IMMU
42
DELISTED
Immunomedics Inc
IMMU
| $467K | 0.51% |
33,850
-30,909
| -48% | -$426K |
|
|
BPMC
43
DELISTED
Blueprint Medicines
BPMC
| $463K | 0.5% |
4,925
+1
| +0% | +$94 |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $431K | 0.47% |
22,759
-86,399
| -79% | -$1.64M |
|
45
FibroGen
FGEN
$48.4M
| $429K | 0.47% |
380
+47
| +14% | +$53.1K |
|
46
Ultragenyx Pharmaceutical
RARE
$3.04B
| $394K | 0.43% |
6,216
+1,634
| +36% | +$104K |
|
|
CBLK
47
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $373K | 0.4% |
22,241
| – | – |
|
48
Silicon Laboratories
SLAB
$4.3B
| $359K | 0.39% |
3,488
+880
| +34% | +$90.6K |
|
49
Amicus Therapeutics
FOLD
$2.42B
| $335K | 0.36% |
26,853
+1,496
| +6% | +$18.7K |
|
50
Supernus Pharmaceuticals
SUPN
$2.52B
| $256K | 0.28% |
7,741
+533
| +7% | +$17.6K |
|