PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.01M
3
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1
+$5.86M
2
+$977K
3
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
301
Sasol
SSL
$5.71B
$141K 0.01%
15,875
-3,670
NBSE
302
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$138K 0.01%
990
EXTR icon
303
Extreme Networks
EXTR
$1.88B
$127K 0.01%
18,500
INFN
304
DELISTED
Infinera Corporation Common Stock
INFN
$105K 0.01%
10,000
SRGA
305
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$53K ﹤0.01%
813
AMRN
306
Amarin Corp
AMRN
$292M
$50K ﹤0.01%
515
SPPI
307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
10,500
MEDP icon
308
Medpace
MEDP
$13.4B
– –
-1,800
ON icon
309
ON Semiconductor
ON
$22.4B
– –
-22,500
QGEN icon
310
Qiagen
QGEN
$9.18B
– –
-4,055
RSG icon
311
Republic Services
RSG
$71.3B
– –
-2,145
SPLK
312
DELISTED
Splunk Inc
SPLK
– –
-1,100
ABMD
313
DELISTED
Abiomed Inc
ABMD
– –
-2,000
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,000
IMMU
315
DELISTED
Immunomedics Inc
IMMU
– –
-7,700
MNTA
316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,300
CEO
317
DELISTED
CNOOC Limited
CEO
– –
-2,433
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
– –
-97,049
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13