We are live on ! Find out more
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
+5.69%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.42M
Cap. Flow
-$10M
Cap. Flow %
-7.91%
Top 10 Hldgs %
43.52%
Holding
126
New
18
Increased
44
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.51M
2
ARRY
Array Biopharma Inc
ARRY
+$3.59M
3
AIMT
Aimmune Therapeutics
AIMT
+$2.62M
4
AERI
Aerie Pharmaceuticals
AERI
+$2.47M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.46M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$2.43M
2
SNDR icon
Schneider National
SNDR
+$1.89M
3
LHCG
LHC Group LLC
LHCG
+$1.47M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.21M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Healthcare 18.93%
3 Financials 12.68%
4 Technology 9.76%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$4.92B
– –
-2,630
Closed -$301K
EXAS
102
DELISTED
Exact Sciences
EXAS
– –
-6,738
Closed -$272K
FWRD icon
103
Forward Air
FWRD
$466M
– –
-12,473
Closed -$658K
GDXJ icon
104
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-452,000
Closed -$14.5M
GMED icon
105
Globus Medical
GMED
$10.6B
– –
-12,317
Closed -$614K
LFUS icon
106
Littelfuse
LFUS
$10.2B
– –
-1,919
Closed -$401K
MKSI icon
107
MKS Inc
MKSI
$21.3B
– –
-2,983
Closed -$344K
MNRO icon
108
Monro
MNRO
$529M
– –
-45,270
Closed -$2.43M
MPWR icon
109
Monolithic Power Systems
MPWR
$65.8B
– –
-2,363
Closed -$273K
MRTN icon
110
Marten Transport
MRTN
$1.26B
– –
-31,070
Closed -$472K
NKTR icon
111
Nektar Therapeutics
NKTR
$2.41B
– –
-576
Closed -$918K
RIG icon
112
CALL
Transocean
RIG
$5.84B
– –
-285,500
Closed -$2.83M
SLV icon
113
CALL
iShares Silver Trust
SLV
$28.3B
– –
-794,400
Closed -$12.2M
SNDR icon
114
Schneider National
SNDR
$6.44B
– –
-72,581
Closed -$1.89M
STAG icon
115
STAG Industrial
STAG
$7.77B
– –
-10,406
Closed -$249K
VRNT
116
DELISTED
Verint Systems
VRNT
– –
-12,379
Closed -$268K
PRFT
117
DELISTED
Perficient Inc
PRFT
– –
-11,060
Closed -$254K
ZEN
118
DELISTED
ZENDESK INC
ZEN
– –
-5,741
Closed -$274K
CSOD
119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,311
Closed -$287K
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,572
Closed -$521K
CMD
121
DELISTED
Cantel Medical Corporation
CMD
– –
-3,014
Closed -$334K
GV
122
DELISTED
Goldfield Corporation
GV
– –
-115,422
Closed -$444K
WAGE
123
DELISTED
WageWorks, Inc.
WAGE
– –
-6,131
Closed -$277K
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
– –
-11,424
Closed -$349K
SONC
125
DELISTED
Sonic Corp
SONC
– –
-27,838
Closed -$704K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific View Asset Management held 126 positions worth $126M, down 4.8% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific View Asset Management withdrew a net $10M in Q2 2018, closing 31 positions and reducing 31 holdings. Its most notable exit was Monro, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pacific View Asset Management opened a new position in Array Biopharma Inc worth $3.78M.

  • Pacific View Asset Management's largest Q2 2018 buy was Array Biopharma Inc: 225,511 shares worth $3.78M.
  • Pacific View Asset Management added most to Granite Construction in Q2 2018, an estimated $4.51M increase.
  • Pacific View Asset Management's biggest Q2 2018 reduction was LHC Group LLC, cutting an estimated $1.47M.
  • Pacific View Asset Management fully exited Monro in Q2 2018, selling an estimated $2.43M.
  • Pacific View Asset Management's ten largest holdings make up 44% of its $126M portfolio in Q2 2018.
  • Pacific View Asset Management opened 18 new positions and closed 31 in Q2 2018.
  • Pacific View Asset Management's portfolio value fell 4.8% quarter-over-quarter to $126M.

Based on Pacific View Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.