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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
-2.8%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.8M
Cap. Flow
-$9.9M
Cap. Flow %
-7.46%
Top 10 Hldgs %
46.17%
Holding
130
New
18
Increased
25
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$3.84M
2
SAGE
Sage Therapeutics
SAGE
+$2.55M
3
NAII icon
Natural Alternatives International
NAII
+$1.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.85M
5
LHCG
LHC Group LLC
LHCG
+$1.62M

Top Sells

Rank Stock Value
1
KTEC
Key Technology Inc
KTEC
+$11.2M
2
AERI
Aerie Pharmaceuticals
AERI
+$4.12M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.65M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.13M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Healthcare 13.66%
3 Technology 11.8%
4 Consumer Staples 6.96%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
76
DELISTED
Blueprint Medicines
BPMC
$347K 0.26%
+3,796
New +$327K
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$347K 0.26%
4,408
-3,078
-41% -$242K
MKSI icon
78
MKS Inc
MKSI
$19.8B
$344K 0.26%
2,983
-2,081
-41% -$229K
CVLT icon
79
Commault Systems
CVLT
$4.82B
$341K 0.26%
5,969
-9,136
-60% -$492K
LITE icon
80
Lumentum
LITE
$53.9B
$336K 0.25%
5,276
-3,147
-37% -$181K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$336K 0.25%
8,211
-5,840
-42% -$248K
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$334K 0.25%
3,014
-2,118
-41% -$237K
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.29B
$326K 0.25%
3,632
-2,571
-41% -$241K
IBP icon
84
Installed Building Products
IBP
$6.07B
$319K 0.24%
5,302
-3,706
-41% -$246K
BCO icon
85
Brink's
BCO
$4.84B
$308K 0.23%
4,331
-3,066
-41% -$236K
PCH
86
DELISTED
PotlatchDeltic
PCH
$306K 0.23%
5,898
-18,440
-76% -$959K
EPAM icon
87
EPAM Systems
EPAM
$5.42B
$301K 0.23%
2,630
-6,565
-71% -$751K
PLCE icon
88
Children's Place
PLCE
$54.3M
$296K 0.22%
2,188
-5,058
-70% -$735K
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$287K 0.22%
7,311
-5,150
-41% -$209K
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$284K 0.21%
5,459
-20,947
-79% -$1.06M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$278K 0.21%
2,451
-34,446
-93% -$3.65M
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
$277K 0.21%
6,131
-4,279
-41% -$234K
ZEN
93
DELISTED
ZENDESK INC
ZEN
$274K 0.21%
5,741
-14,633
-72% -$607K
MPWR icon
94
Monolithic Power Systems
MPWR
$64.7B
$273K 0.21%
2,363
-1,728
-42% -$205K
EXAS
95
DELISTED
Exact Sciences
EXAS
$272K 0.2%
6,738
-10,657
-61% -$520K
VRNT
96
DELISTED
Verint Systems
VRNT
$268K 0.2%
12,379
-6,694
-35% -$138K
IMMU
97
DELISTED
Immunomedics Inc
IMMU
$265K 0.2%
+18,177
New +$297K
LPX icon
98
Louisiana-Pacific
LPX
$5.02B
$261K 0.2%
9,116
-25,076
-73% -$719K
BDC icon
99
Belden
BDC
$4.56B
$258K 0.19%
3,746
-2,583
-41% -$198K
PRFT
100
DELISTED
Perficient Inc
PRFT
$254K 0.19%
11,060
-8,201
-43% -$170K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific View Asset Management held 130 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific View Asset Management withdrew a net $9.9M in Q1 2018, closing 22 positions and reducing 65 holdings. Its most notable exit was Key Technology Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pacific View Asset Management opened a new position in Aimmune Therapeutics worth $3.47M.

  • Pacific View Asset Management's largest Q1 2018 buy was Aimmune Therapeutics: 108,984 shares worth $3.47M.
  • Pacific View Asset Management added most to Sage Therapeutics in Q1 2018, an estimated $2.55M increase.
  • Pacific View Asset Management's biggest Q1 2018 reduction was Aerie Pharmaceuticals, cutting an estimated $4.12M.
  • Pacific View Asset Management fully exited Key Technology Inc in Q1 2018, selling an estimated $11.2M.
  • Pacific View Asset Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2018.
  • Pacific View Asset Management opened 18 new positions and closed 22 in Q1 2018.
  • Pacific View Asset Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Pacific View Asset Management's 13F filing for Q1 2018, filed 15 May 2018.