PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
-18.97%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-32%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
93
New
6
Increased
24
Reduced
14
Closed
38
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.81M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.34M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.29M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$1.85M |
| 5 |
Ameris Bancorp
ABCB
|
$1.4M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$4.18M |
| 2 |
Limbach Holdings
LMB
|
$4.17M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$2.96M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.21M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.41% |
| 5 | Consumer Staples | 10.36% |
