PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.68M
3
+$2.61M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.36M
5
PLCE icon
Children's Place
PLCE
+$824K

Top Sells

1
+$5.13M
2
+$2.05M
3
+$1.64M
4
EGHT icon
8x8 Inc
EGHT
+$1.48M
5
MDGL icon
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 Change
in Stake 		Capital Flow
KIN
26
DELISTED
Kindred Biosciences, Inc.
KIN
$940K 1.02%
112,887
-69,075
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$923K 1%
19,967
-148
RHP icon
28
Ryman Hospitality Properties
RHP
$5.58B
$920K 1%
11,370
-83
ADSW
29
DELISTED
Advanced Disposal Services Inc
ADSW
$917K 1%
28,730
-179
AVNT icon
30
Avient
AVNT
$2.87B
$896K 0.97%
28,517
+7,610
ALGT icon
31
Allegiant Air
ALGT
$1.17B
$891K 0.97%
6,204
WWD icon
32
Woodward
WWD
$14.8B
$856K 0.93%
7,573
-64
BCO icon
33
Brink's
BCO
$4.65B
$854K 0.93%
10,517
+5,069
ABM icon
34
ABM Industries
ABM
$2.76B
$791K 0.86%
19,759
-51,263
EGHT icon
35
8x8 Inc
EGHT
$247M
$740K 0.8%
30,654
-61,401
LPX icon
36
Louisiana-Pacific
LPX
$6.28B
$718K 0.78%
27,385
+14,193
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
$666K 0.72%
14,364
-20,680
ZD icon
38
Ziff Davis
ZD
$1.48B
$661K 0.72%
8,562
+636
HCSG icon
39
Healthcare Services Group
HCSG
$1.18B
$660K 0.72%
+21,776
EME icon
40
Emcor
EME
$30.8B
$567K 0.62%
6,451
+1,645
BLD icon
41
TopBuild
BLD
$12.2B
$563K 0.61%
6,803
-52
IMMU
42
DELISTED
Immunomedics Inc
IMMU
$467K 0.51%
33,850
-30,909
BPMC
43
DELISTED
Blueprint Medicines
BPMC
$463K 0.5%
4,925
+1
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$431K 0.47%
22,759
-86,399
FGEN icon
45
FibroGen
FGEN
$42M
$429K 0.47%
380
+47
RARE icon
46
Ultragenyx Pharmaceutical
RARE
$3.14B
$394K 0.43%
6,216
+1,634
CBLK
47
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$373K 0.4%
22,241
SLAB icon
48
Silicon Laboratories
SLAB
$4.47B
$359K 0.39%
3,488
+880
FOLD icon
49
Amicus Therapeutics
FOLD
$2.48B
$335K 0.36%
26,853
+1,496
SUPN icon
50
Supernus Pharmaceuticals
SUPN
$2.81B
$256K 0.28%
7,741
+533
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3