PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.68M
3
+$2.61M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.36M
5
PLCE icon
Children's Place
PLCE
+$824K

Top Sells

1
+$5.13M
2
+$2.05M
3
+$1.64M
4
EGHT icon
8x8 Inc
EGHT
+$1.48M
5
MDGL icon
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 Change
in Stake 		Capital Flow
ANAB icon
51
AnaptysBio
ANAB
$969M
– –
-2,925
AXSM icon
52
Axsome Therapeutics
AXSM
$6.38B
– –
-39,921
SRPT icon
53
Sarepta Therapeutics
SRPT
$2.36B
– –
-2,421
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,996
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,581
1 2
3