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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Technical Institute
UTI
$1.45B
| $5.61M | 4.23% | 1,908,245 +464,015 | +32% | +$1.36M |
|
2
Gulf Island Fabrication
GIFI
$108M
| $5.56M | 4.18% | 782,350 +51,470 | +7% | +$365K |
|
|
GVP
3
DELISTED
GSE Systems, Inc.
GVP
| $5.39M | 4.06% | 1,658,784 +42,519 | +3% | +$138K |
|
|
KIN
4
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.24M | 3.19% | 490,000 +54,572 | +13% | +$472K |
|
5
Global X Uranium ETF
URA
$4.16B
| $3.67M | 2.76% | 304,000 +70,000 | +30% | +$845K |
|
|
AIMT
6
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.47M | 2.61% | +108,984 | New | +$3.47M |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $3.46M | 2.61% | 21,477 +15,046 | +234% | +$2.42M |
|
8
Home BancShares
HOMB
$5.87B
| $3.13M | 2.36% | 137,129 -100,859 | -42% | -$2.3M |
|
9
Healthcare Services Group
HCSG
$1.13B
| $2.85M | 2.15% | 65,674 -36,834 | -36% | -$1.6M |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $2.68M | 2.02% | 43,125 -36,999 | -46% | -$2.3M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | 1.87% | 181,840 -202,852 | -53% | -$2.77M |
|
12
Monro
MNRO
$497M
| $2.43M | 1.83% | 45,270 +21,276 | +89% | +$1.14M |
|
|
EVOL
13
DELISTED
Evolving Systems, Inc.
EVOL
| $2.3M | 1.73% | 477,544 +224,358 | +89% | +$1.08M |
|
14
Schneider National
SNDR
$4.33B
| $1.89M | 1.43% | 72,581 +9,200 | +15% | +$240K |
|
|
15
Natural Alternatives International
NAII
$23M
| $1.84M | 1.39% | +167,523 | New | +$1.84M |
|
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.81M | 1.36% | +56,300 | New | +$1.81M |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.81M | 1.36% | 21,784 -20,047 | -48% | -$1.66M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $1.58M | 1.19% | +25,647 | New | +$1.58M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.51M | 1.14% | 42,629 +32,713 | +330% | +$1.16M |
|
|
ADSW
20
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.49M | 1.12% | 66,854 -12,992 | -16% | -$290K |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| $1.48M | 1.12% | +250,000 | New | +$1.48M |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | 1.01% | 24,597 -73,753 | -75% | -$4M |
|
23
Pricesmart
PSMT
$3.3B
| $1.13M | 0.85% | 13,471 +5,178 | +62% | +$432K |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | 0.78% | 34,269 +10,630 | +45% | +$322K |
|
25
Nektar Therapeutics
NKTR
$568M
| $918K | 0.69% | 8,633 -6,110 | -41% | -$650K |
|