$126 Million is the total value of PACIFIC VIEW ASSET MANAGEMENT, LLC's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIFI | Buy | GULF ISLAND FABRICATION INC | $7,208,000 | +29.8% | 800,846 | +2.4% | 5.70% | +36.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,902,000 | +23.0% | 2,190,962 | +14.8% | 5.46% | +29.3% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $5,804,000 | +37.0% | 545,000 | +11.2% | 4.59% | +43.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,505,000 | +59.2% | 35,174 | +63.8% | 4.36% | +67.2% |
| GVP | Buy | GSE SYS INC | $5,399,000 | +0.1% | 1,661,332 | +0.2% | 4.27% | +5.2% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $5,233,000 | +50.9% | 194,628 | +78.6% | 4.14% | +58.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,971,000 | +85.6% | 81,021 | +87.9% | 3.94% | +95.1% |
| GVA | Buy | GRANITE CONSTR INC | $4,961,000 | +859.6% | 89,110 | +860.1% | 3.93% | +909.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,638,000 | +247.4% | 68,666 | +179.2% | 3.67% | +264.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,364,000 | +76.0% | 341,153 | +87.6% | 3.45% | +84.9% |
| HOMB | Buy | HOME BANCSHARES INC | $4,312,000 | +37.9% | 191,141 | +39.4% | 3.41% | +44.9% |
| URA | GLOBAL X FDSglobal x uranium | $3,912,000 | +6.6% | 304,000 | 0.0% | 3.10% | +12.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $3,784,000 | – | 225,511 | +100.0% | 3.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,419,000 | +89.3% | 36,625 | +68.1% | 2.71% | +99.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $2,499,000 | +67.6% | 100,820 | +50.8% | 1.98% | +76.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,402,000 | -15.8% | 55,597 | -15.3% | 1.90% | -11.5% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,841,000 | +1.7% | 56,300 | 0.0% | 1.46% | +6.9% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,722,000 | +13.8% | 36,713 | -13.9% | 1.36% | +19.6% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $1,643,000 | -10.9% | 161,897 | -3.4% | 1.30% | -6.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,627,000 | +56.7% | 61,968 | +80.8% | 1.29% | +64.7% |
| ABM | New | ABM INDS INC | $1,289,000 | – | 44,209 | +100.0% | 1.02% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,288,000 | +79.9% | 33,687 | +116.8% | 1.02% | +89.2% |
| EVOL | Sell | EVOLVING SYS INC | $1,281,000 | -44.3% | 449,539 | -5.9% | 1.01% | -41.5% |
| ABCB | Buy | AMERIS BANCORP | $1,214,000 | +103.4% | 22,727 | +101.2% | 0.96% | +113.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,163,000 | +338.9% | 49,167 | +170.5% | 0.92% | +360.5% |
| LMB | New | LIMBACH HLDGS INC | $1,074,000 | – | 90,860 | +100.0% | 0.85% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,043,000 | +19.5% | 24,490 | +48.8% | 0.83% | +25.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,006,000 | +16.7% | 2,102 | +0.7% | 0.80% | +22.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $995,000 | +63.7% | 12,358 | +27.5% | 0.79% | +72.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $939,000 | – | 32,500 | +100.0% | 0.74% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $930,000 | +42.0% | 6,096 | +26.9% | 0.74% | +49.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $923,000 | +48.6% | 12,585 | +34.8% | 0.73% | +56.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $862,000 | -1.1% | 5,185 | +3.6% | 0.68% | +3.8% |
| BLD | Buy | TOPBUILD CORP | $815,000 | +21.5% | 10,400 | +18.7% | 0.64% | +27.7% |
| PLCE | Buy | CHILDRENS PL INC | $786,000 | +165.5% | 6,521 | +198.0% | 0.62% | +178.9% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $771,000 | -4.9% | 934,136 | +57.8% | 0.61% | -0.2% |
| CPE | New | CALLON PETE CO DEL | $768,000 | – | 71,497 | +100.0% | 0.61% | – |
| CIEN | Buy | CIENA CORP | $751,000 | +24.5% | 28,311 | +21.8% | 0.59% | +30.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $745,000 | -15.1% | 22,833 | -29.5% | 0.59% | -10.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $737,000 | +204.5% | 4,689 | +231.1% | 0.58% | +220.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $733,000 | – | 16,054 | +100.0% | 0.58% | – |
| WWD | Buy | WOODWARD INC | $701,000 | +37.5% | 9,127 | +28.1% | 0.56% | +44.5% |
| OMCL | Sell | OMNICELL INC | $690,000 | +0.4% | 13,164 | -16.9% | 0.55% | +5.4% |
| IRBT | New | IROBOT CORP | $679,000 | – | 8,955 | +100.0% | 0.54% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $677,000 | +6.3% | 12,195 | +17.5% | 0.54% | +11.7% |
| PSMT | Sell | PRICESMART INC | $670,000 | -40.4% | 7,403 | -45.0% | 0.53% | -37.4% |
| HAIR | Buy | RESTORATION ROBOTICS INC | $661,000 | -10.2% | 190,491 | +61.2% | 0.52% | -5.6% |
| NOVT | Sell | NOVANTA INC | $650,000 | -8.2% | 10,433 | -23.2% | 0.52% | -3.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $624,000 | – | 17,373 | +100.0% | 0.49% | – |
| LOXO | New | LOXO ONCOLOGY INC | $608,000 | – | 3,502 | +100.0% | 0.48% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $605,000 | – | 72,040 | +100.0% | 0.48% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $594,000 | +3.8% | 12,401 | -13.9% | 0.47% | +9.0% |
| CGNX | Sell | COGNEX CORP | $582,000 | -33.9% | 13,040 | -23.0% | 0.46% | -30.5% |
| TRXC | Sell | TRANSENTERIX INC | $572,000 | -35.2% | 131,106 | -74.8% | 0.45% | -31.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $554,000 | -23.9% | 39,920 | -18.9% | 0.44% | -19.9% |
| LHCG | Sell | LHC GROUP INC | $549,000 | -65.2% | 6,409 | -75.0% | 0.44% | -63.4% |
| TEN | Buy | TENNECO INC | $548,000 | +1.5% | 12,488 | +27.0% | 0.43% | +6.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $547,000 | -13.6% | 6,150 | +10.1% | 0.43% | -9.2% |
| JCOM | Buy | J2 GLOBAL INC | $544,000 | +40.2% | 6,283 | +27.6% | 0.43% | +47.6% |
| QTS | Sell | QTS RLTY TR INC | $513,000 | +9.1% | 12,966 | -0.1% | 0.41% | +14.7% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $513,000 | – | 18,735 | +100.0% | 0.41% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $513,000 | -39.0% | 7,585 | -48.4% | 0.41% | -36.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $494,000 | +13.6% | 10,387 | -0.1% | 0.39% | +19.2% |
| MMS | Buy | MAXIMUS INC | $482,000 | +18.1% | 7,779 | +27.6% | 0.38% | +24.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $456,000 | – | 3,263 | +100.0% | 0.36% | – |
| BCO | Buy | BRINKS CO | $441,000 | +43.2% | 5,525 | +27.6% | 0.35% | +50.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $441,000 | -1.8% | 8,267 | -19.1% | 0.35% | +3.3% |
| CTLT | Buy | CATALENT INC | $438,000 | +30.4% | 10,485 | +27.7% | 0.35% | +37.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $426,000 | +33.5% | 7,540 | +42.2% | 0.34% | +40.4% |
| POL | Sell | POLYONE CORP | $425,000 | -35.6% | 9,802 | -36.7% | 0.34% | -32.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $422,000 | +29.4% | 4,634 | +27.6% | 0.33% | +35.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $417,000 | +7.2% | 5,031 | -0.1% | 0.33% | +12.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $415,000 | +2.0% | 3,000 | +27.4% | 0.33% | +6.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $414,000 | +23.2% | 7,153 | +35.6% | 0.33% | +29.6% |
| ARAY | Sell | ACCURAY INC | $396,000 | -37.2% | 96,581 | -23.4% | 0.31% | -34.1% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $360,000 | – | 1,287 | +100.0% | 0.28% | – |
| NUVA | Buy | NUVASIVE INC | $358,000 | +26.1% | 6,878 | +26.0% | 0.28% | +32.2% |
| EME | Sell | EMCOR GROUP INC | $349,000 | -2.5% | 4,598 | -0.1% | 0.28% | +2.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $348,000 | – | 5,832 | +100.0% | 0.28% | – |
| FIX | Sell | COMFORT SYS USA INC | $344,000 | -47.2% | 7,513 | -52.3% | 0.27% | -44.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $341,000 | +63.2% | 2,585 | -8.5% | 0.27% | +72.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $336,000 | – | 21,522 | +100.0% | 0.27% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $307,000 | -11.5% | 4,830 | +27.2% | 0.24% | -6.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $298,000 | -2.6% | 5,867 | -0.5% | 0.24% | +2.2% |
| ASGN | New | ASGN INC | $295,000 | – | 3,775 | +100.0% | 0.23% | – |
| PFPT | Sell | PROOFPOINT INC | $280,000 | +0.7% | 2,438 | -0.5% | 0.22% | +6.2% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $279,000 | – | 3,622 | +100.0% | 0.22% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $275,000 | +10.4% | 5,693 | -0.9% | 0.22% | +16.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $269,000 | +20.1% | 5,935 | +40.4% | 0.21% | +26.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $266,000 | +9.9% | 2,681 | -0.7% | 0.21% | +15.9% |
| EGP | Sell | EASTGROUP PPTY INC | $259,000 | -59.8% | 2,714 | -65.3% | 0.20% | -57.8% |
| FGEN | New | FIBROGEN INC | $254,000 | – | 4,030 | +100.0% | 0.20% | – |
| LPX | Sell | LOUISIANA PAC CORP | $249,000 | -4.6% | 9,115 | -0.0% | 0.20% | 0.0% |
| CRM | New | SALESFORCE COM INC | $209,000 | – | 1,539 | +100.0% | 0.16% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $140,000 | -90.6% | 26,932 | -89.2% | 0.11% | -90.1% |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,976 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,180 | -100.0% | -0.18% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,406 | -100.0% | -0.19% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,060 | -100.0% | -0.19% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,746 | -100.0% | -0.19% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,306 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,738 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,363 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,741 | -100.0% | -0.21% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,131 | -100.0% | -0.21% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,311 | -100.0% | -0.22% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,630 | -100.0% | -0.23% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,014 | -100.0% | -0.25% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,969 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,983 | -100.0% | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,408 | -100.0% | -0.26% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,424 | -100.0% | -0.26% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,762 | -100.0% | -0.26% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,919 | -100.0% | -0.30% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -115,422 | -100.0% | -0.33% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -20,713 | -100.0% | -0.36% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,143 | -100.0% | -0.39% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,317 | -100.0% | -0.46% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,473 | -100.0% | -0.50% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,137 | -100.0% | -0.50% | – |
| SONC | Exit | SONIC CORP | $0 | – | -27,838 | -100.0% | -0.53% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8,633 | -100.0% | -0.69% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -72,581 | -100.0% | -1.43% | – |
| MNRO | Exit | MONRO INC | $0 | – | -45,270 | -100.0% | -1.83% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -285,500 | -100.0% | -2.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -794,400 | -100.0% | -9.22% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -452,000 | -100.0% | -10.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.