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
(+22%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
125
New
18
Increased
44
Reduced
31
Closed
28
Top Buys
| 1 |
Granite Construction
GVA
|
$4.44M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$3.78M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.98M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.33M |
| 5 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.3M |
Top Sells
| 1 |
Monro
MNRO
|
$2.43M |
| 2 |
Schneider National
SNDR
|
$1.89M |
| 3 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$1.69M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.65M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.16M |
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 | |
|---|---|---|---|---|---|---|
1
Gulf Island Fabrication
GIFI
$108M
| $7.21M | 5.71% | 800,846 +18,496 | +2% | +$166K |
|
2
Universal Technical Institute
UTI
$1.45B
| $6.9M | 5.46% | 2,190,962 +282,717 | +15% | +$891K |
|
|
KIN
3
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.8M | 4.59% | 545,000 +55,000 | +11% | +$586K |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $5.51M | 4.36% | 35,174 +13,697 | +64% | +$2.14M |
|
|
GVP
5
DELISTED
GSE Systems, Inc.
GVP
| $5.4M | 4.27% | 1,661,332 +2,548 | +0.2% | +$8.28K |
|
|
AIMT
6
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.23M | 4.14% | 194,628 +85,644 | +79% | +$2.3M |
|
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $4.97M | 3.93% | 81,021 +37,896 | +88% | +$2.33M |
|
|
8
Granite Construction
GVA
$4.72B
| $4.96M | 3.93% | 89,110 +79,829 | +860% | +$4.44M |
|
|
AERI
9
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.64M | 3.67% | 68,666 +44,069 | +179% | +$2.98M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 3.45% | 341,153 +159,313 | +88% | +$2.04M |
|
11
Home BancShares
HOMB
$5.87B
| $4.31M | 3.41% | 191,141 +54,012 | +39% | +$1.22M |
|
12
Global X Uranium ETF
URA
$4.16B
| $3.91M | 3.1% | 304,000 | – | – |
|
|
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
| $3.78M | 3% | +225,511 | New | +$3.78M |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.42M | 2.71% | 36,625 +14,841 | +68% | +$1.39M |
|
|
ADSW
15
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.5M | 1.98% | 100,820 +33,966 | +51% | +$842K |
|
16
Healthcare Services Group
HCSG
$1.13B
| $2.4M | 1.9% | 55,597 -10,077 | -15% | -$435K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.84M | 1.46% | 56,300 | – | – |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.72M | 1.36% | 36,713 -5,916 | -14% | -$277K |
|
19
Natural Alternatives International
NAII
$23M
| $1.64M | 1.3% | 161,897 -5,626 | -3% | -$57.1K |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.63M | 1.29% | 61,968 +27,699 | +81% | +$727K |
|
21
ABM Industries
ABM
$3.06B
| $1.29M | 1.02% | +44,209 | New | +$1.29M |
|
22
Knight Transportation
KNX
$7.13B
| $1.29M | 1.02% | 33,687 +18,151 | +117% | +$694K |
|
|
EVOL
23
DELISTED
Evolving Systems, Inc.
EVOL
| $1.28M | 1.01% | 449,539 -28,005 | -6% | -$79.8K |
|
24
Ameris Bancorp
ABCB
$5.03B
| $1.21M | 0.96% | 22,727 +11,429 | +101% | +$610K |
|
|
IMMU
25
DELISTED
Immunomedics Inc
IMMU
| $1.16M | 0.92% | 49,167 +30,990 | +170% | +$733K |
|