PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+19.99%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
61
New
6
Increased
24
Reduced
18
Closed
8
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$5.66M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$4.76M |
| 3 |
ASGN Inc
ASGN
|
$1.69M |
| 4 |
ABM Industries
ABM
|
$1.52M |
| 5 |
Ameris Bancorp
ABCB
|
$1.51M |
Top Sells
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$3.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.01M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$2.78M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$2.73M |
| 5 |
Granite Construction
GVA
|
$1.82M |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 17.34% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Technical Institute
UTI
$1.45B
| $7.82M | 8.12% | 2,292,487 | – | – |
|
2
Gulf Island Fabrication
GIFI
$108M
| $6.66M | 6.92% | 726,407 -73,339 | -9% | -$673K |
|
|
ICPT
3
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.66M | 5.88% | +50,601 | New | +$5.66M |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $5.3M | 5.51% | 33,330 +29,896 | +871% | +$4.76M |
|
|
AIMT
5
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.87M | 5.06% | 217,730 +24,303 | +13% | +$543K |
|
|
AERI
6
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.84M | 5.03% | 101,811 -9,690 | -9% | -$460K |
|
|
GVP
7
DELISTED
GSE Systems, Inc.
GVP
| $4.69M | 4.87% | 1,674,676 -24,143 | -1% | -$67.6K |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $4.38M | 4.55% | 80,135 -2,127 | -3% | -$116K |
|
|
9
Ameris Bancorp
ABCB
$5.03B
| $4.21M | 4.37% | 122,569 +43,969 | +56% | +$1.51M |
|
10
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.93M | 4.08% | 31,356 +6,286 | +25% | +$788K |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.75M | 3.89% | 316,103 +43,618 | +16% | +$517K |
|
12
Home BancShares
HOMB
$5.87B
| $2.88M | 2.99% | 163,839 -56,593 | -26% | -$994K |
|
|
13
ABM Industries
ABM
$3.06B
| $2.58M | 2.68% | 71,022 +41,766 | +143% | +$1.52M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 2.1% | 76,448 +42,452 | +125% | +$1.12M |
|
|
HIL
15
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.94M | 2.02% | 666,003 -93,997 | -12% | -$274K |
|
|
16
ASGN Inc
ASGN
$2.38B
| $1.92M | 2% | 30,288 +26,609 | +723% | +$1.69M |
|
|
17
Granite Construction
GVA
$4.72B
| $1.89M | 1.96% | 43,724 -42,173 | -49% | -$1.82M |
|
18
8x8 Inc
EGHT
$270M
| $1.86M | 1.93% | 92,055 +39,175 | +74% | +$791K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | 1.77% | 107,333 -81,257 | -43% | -$1.29M |
|
|
KIN
20
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.67M | 1.73% | 181,962 -92,802 | -34% | -$851K |
|
21
PotlatchDeltic
PCH
$3.25B
| $1.61M | 1.68% | 42,666 -580 | -1% | -$21.9K |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.47M | 1.53% | 41,010 +2,387 | +6% | +$85.6K |
|
|
IMMU
23
DELISTED
Immunomedics Inc
IMMU
| $1.25M | 1.29% | 64,759 -144,409 | -69% | -$2.78M |
|
24
Children's Place
PLCE
$112M
| $1.07M | 1.11% | 10,974 -10,039 | -48% | -$976K |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $943K | 0.98% | 11,453 +4,919 | +75% | +$405K |
|