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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
+5.55%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
98.11%
Top 10 Hldgs %
40.95%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KTEC
Key Technology Inc
KTEC
+$10.9M
2
GIFI
Gulf Island Fabrication
GIFI
+$9.24M
3
AERI
Aerie Pharmaceuticals
AERI
+$5.96M
4
HOMB icon
Home BancShares
HOMB
+$5.56M
5
GVP
GSE Systems, Inc.
GVP
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Healthcare 15.3%
3 Technology 13.85%
4 Financials 13.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
101
Puma Biotechnology
PBYI
$406M
$368K 0.24%
+3,727
New +$417K
ALNT icon
102
Allient
ALNT
$1.47B
$367K 0.24%
+16,628
New +$338K
PRFT
103
DELISTED
Perficient Inc
PRFT
$366K 0.24%
+19,261
New +$373K
PTLA
104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$356K 0.24%
+7,309
New +$370K
ROK icon
105
Rockwell Automation
ROK
$51.4B
$334K 0.22%
+1,702
New +$324K
KYNB
106
Kyntra Bio
KYNB
$28.5M
$328K 0.22%
+278
New +$349K
RARE icon
107
Ultragenyx Pharmaceutical
RARE
$2.65B
$292K 0.19%
+6,276
New +$308K
ABB
108
DELISTED
ABB Ltd
ABB
$268K 0.18%
+10,000
New +$257K
SYNT
109
DELISTED
Syntel Inc
SYNT
$242K 0.16%
+10,519
New +$249K
VERO
110
DELISTED
Venus Concept
VERO
$238K 0.16%
+21
New +$325K
ARAY icon
111
Accuray
ARAY
$28.4M
$207K 0.14%
+48,135
New +$221K
CHRN
112
ChronoScale Holdings
CHRN
$3.12B
$193K 0.13%
+402
New +$168K
VIVS
113
VivoSim Labs
VIVS
$1.46M
$44K 0.03%
+136
New +$50.6K
1 2 3 4
5

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ICP
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QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
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AGU
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PCP
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MAU
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FCG
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Pacific View Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pacific View Asset Management, which disclosed 113 positions worth $151M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Key Technology Inc: 608,125 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Healthcare and Technology.

  • Pacific View Asset Management's largest Q4 2017 buy was Key Technology Inc: 608,125 shares worth $11.2M.
  • Pacific View Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q4 2017.
  • Pacific View Asset Management disclosed 113 positions in Q4 2017, its first 13F filing on record.

Based on Pacific View Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.