PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.04%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-33%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-60.65%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
32
New
7
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$8.65M |
| 2 |
AMC Entertainment Holdings
AMC
|
$8.56M |
| 3 |
Oracle
ORCL
|
$8.32M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$7.31M |
| 5 |
Mattel
MAT
|
$5.76M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$40.5M |
| 2 |
America Movil
AMX
|
$32.5M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 5 |
Xerox
XRX
|
$13.3M |
Sector Composition
| 1 | Communication Services | 58.99% |
| 2 | Technology | 24.35% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-181,993
| Closed | -$7.67M |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| – | – |
-110,689
| Closed | -$4.25M |
|
28
Expedia Group
EXPE
$26.1B
| – | – |
-80,521
| Closed | -$9.12M |
|
29
Fortinet
FTNT
$58.3B
| – | – |
-137,443
| Closed | -$4.14M |
|
30
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-301,095
| Closed | -$6.37M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-167,478
| Closed | -$6.05M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-6,279,865
| Closed | -$21.2M |
|