PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+5.57%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.2M |
| 2 |
Gulf Island Fabrication
GIFI
|
$9.81M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$5.88M |
| 4 |
Home BancShares
HOMB
|
$5.54M |
| 5 |
Healthcare Services Group
HCSG
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Puma Biotechnology
PBYI
$258M
| $368K | 0.24% |
+3,727
| New | +$368K |
|
102
Allient
ALNT
$757M
| $367K | 0.24% |
+16,628
| New | +$367K |
|
|
PRFT
103
DELISTED
Perficient Inc
PRFT
| $366K | 0.24% |
+19,261
| New | +$366K |
|
|
PTLA
104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $356K | 0.24% |
+7,309
| New | +$356K |
|
105
Rockwell Automation
ROK
$38.1B
| $334K | 0.22% |
+1,702
| New | +$334K |
|
106
FibroGen
FGEN
$48.4M
| $328K | 0.22% |
+278
| New | +$328K |
|
107
Ultragenyx Pharmaceutical
RARE
$3.04B
| $292K | 0.19% |
+6,276
| New | +$292K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $268K | 0.18% |
+10,000
| New | +$268K |
|
|
SYNT
109
DELISTED
Syntel Inc
SYNT
| $242K | 0.16% |
+10,519
| New | +$242K |
|
110
Venus Concept
VERO
$4.07M
| $238K | 0.16% |
+21
| New | +$238K |
|
111
Accuray
ARAY
$165M
| $207K | 0.14% |
+48,135
| New | +$207K |
|
112
Ekso Bionics
EKSO
$11M
| $193K | 0.13% |
+402
| New | +$193K |
|
|
VIVS
113
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $44K | 0.03% |
+136
| New | +$44K |
|