PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
This Quarter Return
+1%
1 Year Return
+20.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$2.56M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.82%
Holding
100
New
5
Increased
28
Reduced
51
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAY icon
76
Dave & Buster's
PLAY
$888M
$302K 0.24% 4,578 -5,809 -56% -$383K
ASGN icon
77
ASGN Inc
ASGN
$2.38B
$289K 0.23% 3,679 -96 -3% -$7.54K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.53B
$288K 0.23% 5,711 -121 -2% -$6.1K
IBP icon
79
Installed Building Products
IBP
$7.1B
$287K 0.23% 7,405 -135 -2% -$5.23K
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$2.89B
$269K 0.21% 3,526 -96 -3% -$7.32K
FOLD icon
81
Amicus Therapeutics
FOLD
$2.34B
$253K 0.2% 21,088 -434 -2% -$5.21K
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$253K 0.2% 2,375 -63 -3% -$6.71K
ANAB icon
83
AnaptysBio
ANAB
$569M
$245K 0.2% +2,470 New +$245K
FGEN icon
84
FibroGen
FGEN
$47.8M
$239K 0.19% 3,924 -106 -3% -$6.46K
SLAB icon
85
Silicon Laboratories
SLAB
$4.41B
$239K 0.19% 2,608 -73 -3% -$6.69K
LPX icon
86
Louisiana-Pacific
LPX
$6.62B
$237K 0.19% 8,887 -228 -3% -$6.08K
PCH icon
87
PotlatchDeltic
PCH
$3.25B
$234K 0.19% 5,714 -153 -3% -$6.27K
APOG icon
88
Apogee Enterprises
APOG
$947M
-5,693 Closed -$275K
BLUE
89
DELISTED
bluebird bio
BLUE
-4,689 Closed -$737K
CRM icon
90
Salesforce
CRM
$245B
-1,539 Closed -$209K
EHC icon
91
Encompass Health
EHC
$12.3B
-7,585 Closed -$513K
FIX icon
92
Comfort Systems
FIX
$24.8B
-7,513 Closed -$344K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
-56,300 Closed -$1.84M
NTLA icon
94
Intellia Therapeutics
NTLA
$1.22B
-18,735 Closed -$513K
SIL icon
95
Global X Silver Miners ETF NEW
SIL
$2.76B
-32,500 Closed -$939K
JBTM
96
JBT Marel Corporation
JBTM
$7.45B
-6,150 Closed -$547K
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
-6,878 Closed -$358K
LHCG
98
DELISTED
LHC Group LLC
LHCG
-6,409 Closed -$549K
IOTS
99
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-72,040 Closed -$605K
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
-26,932 Closed -$140K