PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$92.1M
AUM Growth
-$4.11M
(-4.3%)
Holding
55
Top Buys
| 1 | +$3.69M | |
| 2 | +$2.44M | |
| 3 | +$2.37M | |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$1.25M |
| 5 |
Children's Place
PLCE
|
+$882K |
Top Sells
| 1 | +$4.78M | |
| 2 | +$1.95M | |
| 3 | +$1.43M | |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.37M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$1.31M |
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 | |
|---|---|---|---|---|---|---|
51
AnaptysBio
ANAB
$1.59B
| – | – |
-2,925
|
|
||
52
Axsome Therapeutics
AXSM
$8.26B
| – | – |
-39,921
|
|
||
53
Sarepta Therapeutics
SRPT
$1.7B
| – | – |
-2,421
|
|
||
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-19,996
|
|
||
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-7,581
|
|