$126 Million is the total value of PACIFIC VIEW ASSET MANAGEMENT, LLC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVP | Buy | GSE SYS INC | $6,116,000 | +13.3% | 1,698,819 | +2.3% | 4.87% | +13.9% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $5,940,000 | -13.9% | 2,232,989 | +1.9% | 4.73% | -13.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,465,000 | +17.8% | 88,797 | +29.3% | 4.35% | +18.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,397,000 | +42.6% | 355,157 | +57.5% | 4.30% | +43.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,941,000 | -0.6% | 82,142 | +1.4% | 3.93% | -0.1% |
| HOMB | Buy | HOME BANCSHARES INC | $4,727,000 | +9.6% | 215,821 | +12.9% | 3.76% | +10.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,545,000 | +4.1% | 370,321 | +8.5% | 3.62% | +4.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,536,000 | +163.4% | 87,961 | +139.6% | 3.61% | +164.9% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,179,000 | +6.8% | 314,000 | +3.3% | 3.33% | +7.4% |
| LMB | Buy | LIMBACH HLDGS INC | $4,165,000 | +287.8% | 369,604 | +306.8% | 3.32% | +290.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,190,000 | +174.3% | 153,118 | +211.4% | 2.54% | +175.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,287,000 | +40.6% | 125,814 | +103.0% | 1.82% | +41.3% |
| PLCE | Buy | CHILDRENS PL INC | $1,899,000 | +141.6% | 14,867 | +128.0% | 1.51% | +142.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,862,000 | +417.2% | 8,690 | +575.2% | 1.48% | +420.0% |
| ABCB | Buy | AMERIS BANCORP | $1,574,000 | +29.7% | 34,451 | +51.6% | 1.25% | +30.4% |
| WWD | Buy | WOODWARD INC | $1,235,000 | +76.2% | 15,268 | +67.3% | 0.98% | +77.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,206,000 | +93.3% | 30,040 | +72.9% | 0.96% | +94.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,129,000 | +172.0% | 8,906 | +196.9% | 0.90% | +174.1% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $972,000 | – | 57,885 | +100.0% | 0.77% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $932,000 | +53.3% | 5,454 | +55.7% | 0.74% | +54.3% |
| TRXC | Buy | TRANSENTERIX INC | $826,000 | +44.4% | 142,395 | +8.6% | 0.66% | +45.0% |
| PTC | New | PTC INC | $782,000 | – | 7,364 | +100.0% | 0.62% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $778,000 | +70.6% | 5,144 | +57.6% | 0.62% | +71.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $742,000 | +24.9% | 13,627 | +9.9% | 0.59% | +25.7% |
| GMED | New | GLOBUS MED INCcl a | $680,000 | – | 11,975 | +100.0% | 0.54% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $652,000 | -1.4% | 225,000 | +18.1% | 0.52% | -0.8% |
| EGP | Buy | EASTGROUP PPTY INC | $614,000 | +137.1% | 6,423 | +136.7% | 0.49% | +138.5% |
| SNPS | New | SYNOPSYS INC | $600,000 | – | 6,084 | +100.0% | 0.48% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $459,000 | +8.8% | 5,553 | +19.8% | 0.36% | +9.3% |
| ARAY | Buy | ACCURAY INC | $454,000 | +14.6% | 100,950 | +4.5% | 0.36% | +15.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $428,000 | -2.9% | 12,124 | +46.7% | 0.34% | -2.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $305,000 | +13.4% | 10,393 | +75.1% | 0.24% | +14.1% |
| ANAB | New | ANAPTYSBIO INC | $245,000 | – | 2,470 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.