PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+5.69%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
125
New
18
Increased
44
Reduced
31
Closed
28
Top Buys
| 1 |
Granite Construction
GVA
|
$4.44M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$3.78M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.98M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.33M |
| 5 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.3M |
Top Sells
| 1 |
Monro
MNRO
|
$2.43M |
| 2 |
Schneider National
SNDR
|
$1.89M |
| 3 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$1.69M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.65M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.16M |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 12.68% |
| 4 | Technology | 9.76% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
51
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $605K | 0.48% | +72,040 | New | +$605K |
|
52
Allient
ALNT
$769M
| $594K | 0.47% | 12,401 -2,000 | -14% | -$95.8K |
|
53
Cognex
CGNX
$7.38B
| $582K | 0.46% | 13,040 -3,893 | -23% | -$174K |
|
|
ASXC
54
DELISTED
Asensus Surgical, Inc.
ASXC
| $572K | 0.45% | 131,106 -388,442 | -75% | -$1.69M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $554K | 0.44% | 39,920 -9,276 | -19% | -$129K |
|
|
LHCG
56
DELISTED
LHC Group LLC
LHCG
| $549K | 0.43% | 6,409 -19,238 | -75% | -$1.65M |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $548K | 0.43% | 12,488 +2,653 | +27% | +$116K |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.45B
| $547K | 0.43% | 6,150 +566 | +10% | +$50.3K |
|
59
Ziff Davis
ZD
$1.57B
| $544K | 0.43% | 6,283 +1,360 | +28% | +$118K |
|
60
Encompass Health
EHC
$12.3B
| $513K | 0.41% | 7,585 -7,124 | -48% | -$482K |
|
61
Intellia Therapeutics
NTLA
$1.22B
| $513K | 0.41% | +18,735 | New | +$513K |
|
|
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
| $513K | 0.41% | 12,966 -17 | -0.1% | -$673 |
|
63
Dave & Buster's
PLAY
$888M
| $494K | 0.39% | 10,387 -13 | -0.1% | -$618 |
|
64
Maximus
MMS
$4.95B
| $482K | 0.38% | 7,779 +1,683 | +28% | +$104K |
|
65
IBM
IBM
$227B
| $456K | 0.36% | +3,263 | New | +$456K |
|
66
Brink's
BCO
$4.67B
| $441K | 0.35% | 5,525 +1,194 | +28% | +$95.3K |
|
67
Steven Madden
SHOO
$2.11B
| $441K | 0.35% | 8,267 -1,958 | -19% | -$104K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $438K | 0.35% | 10,485 +2,274 | +28% | +$95K |
|
69
Installed Building Products
IBP
$7.1B
| $426K | 0.34% | 7,540 +2,238 | +42% | +$126K |
|
70
Avient
AVNT
$3.42B
| $425K | 0.34% | 9,802 -5,684 | -37% | -$246K |
|
71
Texas Capital Bancshares
TCBI
$3.96B
| $422K | 0.33% | 4,634 +1,002 | +28% | +$91.2K |
|
72
Ryman Hospitality Properties
RHP
$6.22B
| $417K | 0.33% | 5,031 -3 | -0.1% | -$249 |
|
73
Allegiant Air
ALGT
$1.15B
| $415K | 0.33% | 3,000 +646 | +27% | +$89.4K |
|
74
Lumentum
LITE
$9.28B
| $414K | 0.33% | 7,153 +1,877 | +36% | +$109K |
|
75
Accuray
ARAY
$157M
| $396K | 0.31% | 96,581 -29,521 | -23% | -$121K |
|