PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
-2.18%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-31%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
25
Reduced
65
Closed
22
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.47M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$2.42M |
| 3 |
Natural Alternatives International
NAII
|
$1.84M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.58M |
Top Sells
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.91M |
| 4 |
Ameris Bancorp
ABCB
|
$3.07M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.77M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$7.96B
| $341K | 0.26% |
5,969
-9,136
| -60% | -$522K |
|
77
Lumentum
LITE
$9.37B
| $336K | 0.25% |
5,276
-3,147
| -37% | -$200K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $336K | 0.25% |
8,211
-5,840
| -42% | -$239K |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $334K | 0.25% |
3,014
-2,118
| -41% | -$235K |
|
80
Texas Capital Bancshares
TCBI
$3.95B
| $326K | 0.25% |
3,632
-2,571
| -41% | -$231K |
|
81
Installed Building Products
IBP
$7.18B
| $319K | 0.24% |
5,302
-3,706
| -41% | -$223K |
|
82
Brink's
BCO
$4.69B
| $308K | 0.23% |
4,331
-3,066
| -41% | -$218K |
|
83
PotlatchDeltic
PCH
$3.15B
| $306K | 0.23% |
5,898
-18,440
| -76% | -$957K |
|
84
EPAM Systems
EPAM
$9.69B
| $301K | 0.23% |
2,630
-6,565
| -71% | -$751K |
|
85
Children's Place
PLCE
$111M
| $296K | 0.22% |
2,188
-5,058
| -70% | -$684K |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $287K | 0.22% |
7,311
-5,150
| -41% | -$202K |
|
|
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
| $284K | 0.21% |
5,459
-20,947
| -79% | -$1.09M |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $278K | 0.21% |
2,451
-34,446
| -93% | -$3.91M |
|
|
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
| $277K | 0.21% |
6,131
-4,279
| -41% | -$193K |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $274K | 0.21% |
5,741
-14,633
| -72% | -$698K |
|
91
Monolithic Power Systems
MPWR
$39.6B
| $273K | 0.21% |
2,363
-1,728
| -42% | -$200K |
|
92
Exact Sciences
EXAS
$9.33B
| $272K | 0.2% |
6,738
-10,657
| -61% | -$430K |
|
93
Verint Systems
VRNT
$1.23B
| $268K | 0.2% |
12,379
-6,694
| -35% | -$145K |
|
|
IMMU
94
DELISTED
Immunomedics Inc
IMMU
| $265K | 0.2% |
+18,177
| New | +$265K |
|
95
Louisiana-Pacific
LPX
$6.48B
| $261K | 0.2% |
9,116
-25,076
| -73% | -$718K |
|
96
Belden
BDC
$5.03B
| $258K | 0.19% |
3,746
-2,583
| -41% | -$178K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $254K | 0.19% |
11,060
-8,201
| -43% | -$188K |
|
98
Apogee Enterprises
APOG
$910M
| $249K | 0.19% |
5,747
-3,851
| -40% | -$167K |
|
99
STAG Industrial
STAG
$6.81B
| $249K | 0.19% |
10,406
-7,412
| -42% | -$177K |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| $242K | 0.18% |
109
-79
| -42% | -$175K |
|