PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
-18.97%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-32%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
93
New
6
Increased
24
Reduced
14
Closed
38
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.81M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.34M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.29M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$1.85M |
| 5 |
Ameris Bancorp
ABCB
|
$1.4M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$4.18M |
| 2 |
Limbach Holdings
LMB
|
$4.17M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$2.96M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.52M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.21M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.41% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Technical Institute
UTI
$1.45B
| $8.37M | 9.83% | 2,292,487 +59,498 | +3% | +$217K |
|
2
Gulf Island Fabrication
GIFI
$108M
| $5.77M | 6.79% | 799,746 -1,100 | -0.1% | -$7.94K |
|
|
AIMT
3
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.63M | 5.44% | 193,427 +3,570 | +2% | +$85.4K |
|
|
AERI
4
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.02M | 4.73% | 111,501 +22,704 | +26% | +$819K |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $3.79M | 4.46% | 82,262 +120 | +0.1% | +$5.53K |
|
6
Home BancShares
HOMB
$5.87B
| $3.6M | 4.23% | 220,432 +4,611 | +2% | +$75.3K |
|
|
GVP
7
DELISTED
GSE Systems, Inc.
GVP
| $3.57M | 4.19% | 1,698,819 | – | – |
|
8
Granite Construction
GVA
$4.72B
| $3.46M | 4.07% | 85,897 -1,490 | -2% | -$60K |
|
|
LOXO
9
DELISTED
Loxo Oncology, Inc
LOXO
| $3.05M | 3.58% | 21,775 +16,321 | +299% | +$2.29M |
|
|
KIN
10
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.01M | 3.54% | 274,764 -68,101 | -20% | -$746K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $3.01M | 3.53% | 35,904 +33,529 | +1,412% | +$2.81M |
|
|
IMMU
12
DELISTED
Immunomedics Inc
IMMU
| $2.99M | 3.51% | 209,168 +56,050 | +37% | +$800K |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.84M | 3.33% | 272,485 -97,836 | -26% | -$1.02M |
|
|
14
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.83M | 3.32% | 25,070 +16,380 | +188% | +$1.85M |
|
|
15
Ameris Bancorp
ABCB
$5.03B
| $2.49M | 2.92% | 78,600 +44,149 | +128% | +$1.4M |
|
|
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.34M | 2.75% | +760,000 | New | +$2.34M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.34M | 2.75% | 188,590 +62,776 | +50% | +$779K |
|
|
ARRY
18
DELISTED
Array Biopharma Inc
ARRY
| $2.09M | 2.46% | 146,952 -208,205 | -59% | -$2.96M |
|
19
Children's Place
PLCE
$112M
| $1.89M | 2.22% | 21,013 +6,146 | +41% | +$554K |
|
20
PotlatchDeltic
PCH
$3.25B
| $1.37M | 1.61% | 43,246 +37,532 | +657% | +$1.19M |
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.21M | 1.42% | 38,623 +22,892 | +146% | +$718K |
|
22
TopBuild
BLD
$11.8B
| $1.2M | 1.4% | 26,563 +16,372 | +161% | +$737K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $1M | 1.18% | +12,393 | New | +$1M |
|
24
8x8 Inc
EGHT
$270M
| $955K | 1.12% | +52,880 | New | +$955K |
|
25
ABM Industries
ABM
$3.06B
| $940K | 1.1% | 29,256 +1,248 | +4% | +$40.1K |
|