PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
This Quarter Return
+5.69%
1 Year Return
+20.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$18.9M
Cap. Flow %
14.92%
Top 10 Hldgs %
43.52%
Holding
125
New
18
Increased
44
Reduced
31
Closed
28

Sector Composition

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 Shares
Change %
Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$9.82B
-2,630 Closed -$301K
EXAS icon
102
Exact Sciences
EXAS
$8.98B
-6,738 Closed -$272K
FWRD icon
103
Forward Air
FWRD
$925M
-12,473 Closed -$658K
GMED icon
104
Globus Medical
GMED
$8.27B
-12,317 Closed -$614K
LFUS icon
105
Littelfuse
LFUS
$6.44B
-1,919 Closed -$401K
MKSI icon
106
MKS Inc. Common Stock
MKSI
$6.94B
-2,983 Closed -$344K
MNRO icon
107
Monro
MNRO
$497M
-45,270 Closed -$2.43M
MPWR icon
108
Monolithic Power Systems
MPWR
$40B
-2,363 Closed -$273K
MRTN icon
109
Marten Transport
MRTN
$965M
-20,713 Closed -$472K
NKTR icon
110
Nektar Therapeutics
NKTR
$568M
-8,633 Closed -$918K
RIG icon
111
Transocean
RIG
$2.86B
0
SLV icon
112
iShares Silver Trust
SLV
$19.6B
0
SNDR icon
113
Schneider National
SNDR
$4.33B
-72,581 Closed -$1.89M
STAG icon
114
STAG Industrial
STAG
$6.88B
-10,406 Closed -$249K
VRNT icon
115
Verint Systems
VRNT
$1.23B
-6,306 Closed -$268K
PRFT
116
DELISTED
Perficient Inc
PRFT
-11,060 Closed -$254K
ZEN
117
DELISTED
ZENDESK INC
ZEN
-5,741 Closed -$274K
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-7,311 Closed -$287K
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-5,143 Closed -$521K
CMD
120
DELISTED
Cantel Medical Corporation
CMD
-3,014 Closed -$334K
GV
121
DELISTED
Goldfield Corporation
GV
-115,422 Closed -$444K
WAGE
122
DELISTED
WageWorks, Inc.
WAGE
-6,131 Closed -$277K
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
-11,424 Closed -$349K
SONC
124
DELISTED
Sonic Corp
SONC
-27,838 Closed -$704K
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-4,408 Closed -$347K