PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
-18.97%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-32%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
93
New
6
Increased
24
Reduced
14
Closed
38
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.81M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.34M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.29M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$1.85M |
| 5 |
Ameris Bancorp
ABCB
|
$1.4M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$4.18M |
| 2 |
Limbach Holdings
LMB
|
$4.17M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$2.96M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.21M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.41% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
51
DELISTED
Blueprint Medicines
BPMC
| $264K | 0.31% | 4,925 +193 | +4% | +$10.3K |
|
52
FibroGen
FGEN
$47.8M
| $243K | 0.29% | 5,266 +1,342 | +34% | +$61.9K |
|
53
Amicus Therapeutics
FOLD
$2.34B
| $207K | 0.24% | 21,585 +497 | +2% | +$4.77K |
|
54
Silicon Laboratories
SLAB
$4.41B
| $207K | 0.24% | 2,608 | – | – |
|
55
ASGN Inc
ASGN
$2.38B
| $200K | 0.24% | 3,679 | – | – |
|
56
Azenta
AZTA
$1.4B
| – | – | -21,235 | Closed | -$744K |
|
57
Cognex
CGNX
$7.38B
| – | – | -13,040 | Closed | -$728K |
|
58
Ciena
CIEN
$13.3B
| – | – | -14,640 | Closed | -$454K |
|
59
EastGroup Properties
EGP
$9.04B
| – | – | -6,423 | Closed | -$614K |
|
60
Allient
ALNT
$769M
| – | – | -13,627 | Closed | -$742K |
|
61
AnaptysBio
ANAB
$569M
| – | – | -2,470 | Closed | -$245K |
|
62
Accuray
ARAY
$157M
| – | – | -100,950 | Closed | -$454K |
|
63
Globus Medical
GMED
$8.27B
| – | – | -11,975 | Closed | -$680K |
|
64
IBM
IBM
$227B
| – | – | -5,144 | Closed | -$778K |
|
65
Installed Building Products
IBP
$7.1B
| – | – | -7,405 | Closed | -$287K |
|
66
iRobot
IRBT
$106M
| – | – | -6,380 | Closed | -$701K |
|
67
Intuitive Surgical
ISRG
$170B
| – | – | -1,852 | Closed | -$1.06M |
|
68
J&J Snack Foods
JJSF
$2.17B
| – | – | -2,708 | Closed | -$409K |
|
|
69
Limbach Holdings
LMB
$1.33B
| – | – | -369,604 | Closed | -$4.17M |
|
70
Louisiana-Pacific
LPX
$6.62B
| – | – | -8,887 | Closed | -$237K |
|
71
Natural Alternatives International
NAII
| – | – | -88,165 | Closed | -$864K |
|
72
Novanta
NOVT
$4.19B
| – | – | -9,813 | Closed | -$671K |
|
73
Nexstar Media Group
NXST
$6.2B
| – | – | -12,341 | Closed | -$1.01M |
|
74
Omnicell
OMCL
$1.5B
| – | – | -12,338 | Closed | -$887K |
|
75
Dave & Buster's
PLAY
$888M
| – | – | -4,578 | Closed | -$302K |
|