$133 Million is the total value of PACIFIC VIEW ASSET MANAGEMENT, LLC's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -32,544 | -100.0% | -0.03% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -90,403 | -100.0% | -0.13% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,519 | -100.0% | -0.16% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.18% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,276 | -100.0% | -0.19% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,959 | -100.0% | -0.22% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,309 | -100.0% | -0.24% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,727 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,121 | -100.0% | -0.28% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -9,916 | -100.0% | -0.29% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -8,748 | -100.0% | -0.30% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -20,540 | -100.0% | -0.32% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -12,959 | -100.0% | -0.33% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -12,020 | -100.0% | -0.36% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,599 | -100.0% | -0.36% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,184 | -100.0% | -0.40% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,228 | -100.0% | -0.52% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,476 | -100.0% | -0.53% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -34,506 | -100.0% | -0.54% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -29,231 | -100.0% | -0.73% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -45,334 | -100.0% | -0.75% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -31,657 | -100.0% | -1.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -77,113 | -100.0% | -1.54% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -69,514 | -100.0% | -1.62% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -608,125 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 8 | Q3 2019 | 59.9% |
| GULF ISLAND FABRICATION INC | 8 | Q3 2019 | 18.6% |
| GSE SYS INC | 8 | Q3 2019 | 13.9% |
| KINDRED BIOSCIENCES INC | 8 | Q3 2019 | 4.6% |
| PINNACLE FINL PARTNERS INC | 7 | Q2 2019 | 5.0% |
| AERIE PHARMACEUTICALS INC | 7 | Q2 2019 | 5.0% |
| HOME BANCSHARES INC | 7 | Q2 2019 | 4.2% |
| INVESTORS BANCORP INC NEW | 7 | Q2 2019 | 3.9% |
| AMERIS BANCORP | 7 | Q2 2019 | 5.3% |
| SAGE THERAPEUTICS INC | 7 | Q2 2019 | 5.5% |
View PACIFIC VIEW ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
View PACIFIC VIEW ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.