PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+19.99%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
61
New
6
Increased
24
Reduced
18
Closed
8
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$5.66M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$4.76M |
| 3 |
ASGN Inc
ASGN
|
$1.69M |
| 4 |
ABM Industries
ABM
|
$1.52M |
| 5 |
Ameris Bancorp
ABCB
|
$1.51M |
Top Sells
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$3.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.01M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.78M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$2.73M |
| 5 |
Granite Construction
GVA
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 17.34% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Supernus Pharmaceuticals
SUPN
$2.53B
| $252K | 0.26% | +7,208 | New | +$252K |
|
52
AnaptysBio
ANAB
$569M
| $214K | 0.22% | +2,925 | New | +$214K |
|
53
Silicon Laboratories
SLAB
$4.41B
| $213K | 0.22% | 2,608 | – | – |
|
54
Healthcare Services Group
HCSG
$1.13B
| – | – | -6,956 | Closed | -$280K |
|
55
HubSpot
HUBS
$25.5B
| – | – | -5,257 | Closed | -$661K |
|
56
Lumentum
LITE
$9.28B
| – | – | -7,008 | Closed | -$295K |
|
|
NEWR
57
DELISTED
New Relic, Inc.
NEWR
| – | – | -12,393 | Closed | -$1M |
|
|
SPPI
58
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – | -69,143 | Closed | -$605K |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -35,904 | Closed | -$3.01M |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| – | – | -21,775 | Closed | -$3.05M |
|
|
EVOL
61
DELISTED
Evolving Systems, Inc.
EVOL
| – | – | -438,637 | Closed | -$520K |
|