PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
-2.56%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-4.3%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
55
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.83M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.68M |
| 3 |
Granite Construction
GVA
|
$2.61M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$1.36M |
| 5 |
Children's Place
PLCE
|
$824K |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$5.13M |
| 2 |
ABM Industries
ABM
|
$2.05M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.64M |
| 4 |
8x8 Inc
EGHT
|
$1.48M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$1.28M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 16.6% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AnaptysBio
ANAB
$630M
| – | – |
-2,925
| Closed | -$214K |
|
52
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-39,921
| Closed | -$568K |
|
53
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-2,421
| Closed | -$290K |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-19,996
| Closed | -$444K |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-7,581
| Closed | -$556K |
|