PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+1%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.54%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
100
New
5
Increased
28
Reduced
51
Closed
13
Top Buys
| 1 |
Limbach Holdings
LMB
|
$3.14M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.64M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.17M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$1.97M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$1.59M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$3.78M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.15M |
| 3 |
KIN
Kindred Biosciences, Inc.
KIN
|
$2.82M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.84M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$1.71M |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 13.58% |
| 4 | Technology | 10.99% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$9.04B
| $614K | 0.49% | 6,423 +3,709 | +137% | +$355K |
|
52
Synopsys
SNPS
$112B
| $600K | 0.48% | +6,084 | New | +$600K |
|
53
Pricesmart
PSMT
$3.3B
| $588K | 0.47% | 7,252 -151 | -2% | -$12.2K |
|
54
TopBuild
BLD
$11.8B
| $578K | 0.46% | 10,191 -209 | -2% | -$11.9K |
|
|
MZOR
55
DELISTED
Mazor Robotics Ltd.
MZOR
| $557K | 0.44% | 9,557 -2,638 | -22% | -$154K |
|
|
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
| $540K | 0.43% | 12,628 -338 | -3% | -$14.5K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $539K | 0.43% | 14,897 -9,593 | -39% | -$347K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $515K | 0.41% | 12,226 -262 | -2% | -$11K |
|
59
Ziff Davis
ZD
$1.57B
| $510K | 0.41% | 6,164 -119 | -2% | -$9.85K |
|
60
Maximus
MMS
$4.95B
| $495K | 0.39% | 7,619 -160 | -2% | -$10.4K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $466K | 0.37% | 10,270 -215 | -2% | -$9.76K |
|
62
Texas Capital Bancshares
TCBI
$3.96B
| $459K | 0.37% | 5,553 +919 | +20% | +$76K |
|
63
Accuray
ARAY
$157M
| $454K | 0.36% | 100,950 +4,369 | +5% | +$19.6K |
|
64
Ciena
CIEN
$13.3B
| $454K | 0.36% | 14,640 -13,671 | -48% | -$424K |
|
65
Steven Madden
SHOO
$2.11B
| $428K | 0.34% | 12,124 +3,857 | +47% | +$136K |
|
66
Ryman Hospitality Properties
RHP
$6.22B
| $422K | 0.34% | 4,905 -126 | -3% | -$10.8K |
|
67
Lumentum
LITE
$9.28B
| $420K | 0.33% | 7,008 -145 | -2% | -$8.69K |
|
68
Avient
AVNT
$3.42B
| $419K | 0.33% | 9,576 -226 | -2% | -$9.89K |
|
69
J&J Snack Foods
JJSF
$2.17B
| $409K | 0.33% | 2,708 -3,388 | -56% | -$512K |
|
70
Sarepta Therapeutics
SRPT
$1.78B
| $406K | 0.32% | 2,520 -65 | -3% | -$10.5K |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $402K | 0.32% | 5,491 -6,867 | -56% | -$503K |
|
72
Brink's
BCO
$4.67B
| $378K | 0.3% | 5,411 -114 | -2% | -$7.96K |
|
|
BPMC
73
DELISTED
Blueprint Medicines
BPMC
| $370K | 0.29% | 4,732 -98 | -2% | -$7.66K |
|
74
Emcor
EME
$27.8B
| $335K | 0.27% | 4,478 -120 | -3% | -$8.98K |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $305K | 0.24% | 10,393 +4,458 | +75% | +$131K |
|