PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
1-Year Return
20.08%
This Quarter Return
-2.18%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$47.4M
(-31%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
25
Reduced
65
Closed
22
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.47M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$2.42M |
| 3 |
Natural Alternatives International
NAII
|
$1.84M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.58M |
Top Sells
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.91M |
| 4 |
Ameris Bancorp
ABCB
|
$3.07M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.77M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$8.04B
| $614K | 0.46% |
+12,317
| New | +$614K |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $608K | 0.46% |
9,689
+1,973
| +26% | +$124K |
|
53
Ciena
CIEN
$15.8B
| $603K | 0.45% |
23,249
-1,891
| -8% | -$49K |
|
|
54
Ameris Bancorp
ABCB
$5.05B
| $597K | 0.45% |
11,298
-58,173
| -84% | -$3.07M |
|
55
Allient
ALNT
$765M
| $572K | 0.43% |
21,602
+4,974
| +30% | +$132K |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $540K | 0.41% |
9,835
-1,407
| -13% | -$77.3K |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $521K | 0.39% |
2,572
-1,890
| -42% | -$383K |
|
58
Granite Construction
GVA
$4.73B
| $517K | 0.39% |
+9,281
| New | +$517K |
|
59
Woodward
WWD
$14.7B
| $510K | 0.38% |
7,124
-725
| -9% | -$51.9K |
|
60
Marten Transport
MRTN
$943M
| $472K | 0.36% |
+31,070
| New | +$472K |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| $470K | 0.35% |
12,983
-31,114
| -71% | -$1.13M |
|
62
Steven Madden
SHOO
$2.17B
| $449K | 0.34% |
15,338
-10,741
| -41% | -$314K |
|
|
GV
63
DELISTED
Goldfield Corporation
GV
| $444K | 0.33% |
+115,422
| New | +$444K |
|
64
Dave & Buster's
PLAY
$836M
| $435K | 0.33% |
10,400
-6,423
| -38% | -$269K |
|
65
Maximus
MMS
$4.96B
| $408K | 0.31% |
6,096
-4,320
| -41% | -$289K |
|
66
Allegiant Air
ALGT
$1.21B
| $407K | 0.31% |
2,354
-1,670
| -42% | -$289K |
|
67
Littelfuse
LFUS
$6.36B
| $401K | 0.3% |
1,919
-1,361
| -41% | -$284K |
|
68
Ryman Hospitality Properties
RHP
$6.33B
| $389K | 0.29% |
5,034
-11,248
| -69% | -$869K |
|
69
Ziff Davis
ZD
$1.52B
| $388K | 0.29% |
5,661
-4,007
| -41% | -$275K |
|
70
Emcor
EME
$28.4B
| $358K | 0.27% |
4,603
-3,254
| -41% | -$253K |
|
71
Deluxe
DLX
$867M
| $351K | 0.26% |
4,762
-3,337
| -41% | -$246K |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $349K | 0.26% |
11,424
-7,967
| -41% | -$243K |
|
|
BPMC
73
DELISTED
Blueprint Medicines
BPMC
| $347K | 0.26% |
+3,796
| New | +$347K |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $347K | 0.26% |
4,408
-3,078
| -41% | -$242K |
|
75
MKS Inc. Common Stock
MKSI
$6.77B
| $344K | 0.26% |
2,983
-2,081
| -41% | -$240K |
|