PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
-2.18%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-31%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-39.64%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
25
Reduced
65
Closed
22
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.47M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$2.42M |
| 3 |
Natural Alternatives International
NAII
|
$1.84M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.58M |
Top Sells
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.91M |
| 4 |
Ameris Bancorp
ABCB
|
$3.07M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.77M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.93% |