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PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$4.11M
Cap. Flow
-$36.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.17%
Holding
55
New
2
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.69M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.44M
3
GVA icon
Granite Construction
GVA
+$2.37M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.25M
5
PLCE icon
Children's Place
PLCE
+$882K

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$4.78M
2
ABM icon
ABM Industries
ABM
+$1.95M
3
EGHT icon
8x8 Inc
EGHT
+$1.43M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.37M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANAB icon
51
AnaptysBio
ANAB
$1.59B
– –
-2,925
Closed -$214K
AXSM icon
52
Axsome Therapeutics
AXSM
$12.3B
– –
-39,921
Closed -$568K
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.68B
– –
-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
1 2
3

Similar funds

CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Pacific View Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific View Asset Management held 55 positions worth $92.1M, down 4.3% from $96.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific View Asset Management's Q2 2019 filing shows 2 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 93,183 shares worth $1.36M. The largest sale was Sage Therapeutics, an estimated $4.78M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Pacific View Asset Management's largest Q2 2019 buy was Zurn Elkay Water Solutions: 93,183 shares worth $1.36M.
  • Pacific View Asset Management added most to PRA Health Sciences, Inc. in Q2 2019, an estimated $3.69M increase.
  • Pacific View Asset Management's biggest Q2 2019 reduction was Sage Therapeutics, cutting an estimated $4.78M.
  • Pacific View Asset Management fully exited Axsome Therapeutics in Q2 2019, selling an estimated $568K.
  • Pacific View Asset Management's ten largest holdings make up 52% of its $92.1M portfolio in Q2 2019.
  • Pacific View Asset Management opened 2 new positions and closed 5 in Q2 2019.
  • Pacific View Asset Management's portfolio value fell 4.3% quarter-over-quarter to $92.1M.

Based on Pacific View Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.