PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+1%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.54%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
100
New
5
Increased
28
Reduced
51
Closed
13
Top Buys
| 1 |
Limbach Holdings
LMB
|
$3.14M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.64M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.17M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$1.97M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$1.59M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$3.78M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.15M |
| 3 |
KIN
Kindred Biosciences, Inc.
KIN
|
$2.82M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.84M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$1.71M |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 13.58% |
| 4 | Technology | 10.99% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gulf Island Fabrication
GIFI
$108M
| $7.97M | 6.34% | 800,846 | – | – |
|
|
GVP
2
DELISTED
GSE Systems, Inc.
GVP
| $6.12M | 4.87% | 1,698,819 +37,487 | +2% | +$135K |
|
3
Universal Technical Institute
UTI
$1.45B
| $5.94M | 4.73% | 2,232,989 +42,027 | +2% | +$112K |
|
|
AERI
4
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.47M | 4.35% | 88,797 +20,131 | +29% | +$1.24M |
|
|
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
| $5.4M | 4.3% | 355,157 +129,646 | +57% | +$1.97M |
|
|
AIMT
6
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.18M | 4.12% | 189,857 -4,771 | -2% | -$130K |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $4.94M | 3.93% | 82,142 +1,121 | +1% | +$67.4K |
|
|
KIN
8
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.78M | 3.81% | 342,865 -202,135 | -37% | -$2.82M |
|
9
Home BancShares
HOMB
$5.87B
| $4.73M | 3.76% | 215,821 +24,680 | +13% | +$541K |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.55M | 3.62% | 370,321 +29,168 | +9% | +$358K |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.54M | 3.61% | 87,961 +51,248 | +140% | +$2.64M |
|
12
Global X Uranium ETF
URA
$4.16B
| $4.18M | 3.33% | 314,000 +10,000 | +3% | +$133K |
|
|
13
Limbach Holdings
LMB
$1.33B
| $4.17M | 3.31% | 369,604 +278,744 | +307% | +$3.14M |
|
14
Granite Construction
GVA
$4.72B
| $3.99M | 3.18% | 87,387 -1,723 | -2% | -$78.7K |
|
|
IMMU
15
DELISTED
Immunomedics Inc
IMMU
| $3.19M | 2.54% | 153,118 +103,951 | +211% | +$2.17M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.29M | 1.82% | 125,814 +63,846 | +103% | +$1.16M |
|
17
Children's Place
PLCE
$112M
| $1.9M | 1.51% | 14,867 +8,346 | +128% | +$1.07M |
|
|
18
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.86M | 1.48% | 8,690 +7,403 | +575% | +$1.59M |
|
19
Ameris Bancorp
ABCB
$5.03B
| $1.57M | 1.25% | 34,451 +11,724 | +52% | +$536K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $1.44M | 1.15% | 35,488 -20,109 | -36% | -$817K |
|
21
Woodward
WWD
$14.8B
| $1.24M | 0.98% | 15,268 +6,141 | +67% | +$497K |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.96% | 30,040 +12,667 | +73% | +$509K |
|
|
SAGE
23
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.94% | 8,408 -26,766 | -76% | -$3.78M |
|
24
Allegiant Air
ALGT
$1.15B
| $1.13M | 0.9% | 8,906 +5,906 | +197% | +$749K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.85% | 1,852 -250 | -12% | -$143K |
|