$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $5,181,000 | -1.0% | 189,857 | -2.5% | 4.12% | -0.5% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $4,783,000 | -17.6% | 342,865 | -37.1% | 3.81% | -17.1% |
| GVA | Sell | GRANITE CONSTR INC | $3,994,000 | -19.5% | 87,387 | -1.9% | 3.18% | -19.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,442,000 | -40.0% | 35,488 | -36.2% | 1.15% | -39.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,187,000 | -78.4% | 8,408 | -76.1% | 0.94% | -78.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,063,000 | +5.7% | 1,852 | -11.9% | 0.85% | +6.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,005,000 | +8.9% | 12,341 | -1.9% | 0.80% | +9.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,003,000 | -59.9% | 37,317 | -63.0% | 0.80% | -59.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $995,000 | -22.7% | 17,262 | -48.8% | 0.79% | -22.4% |
| ABM | Sell | ABM INDS INC | $903,000 | -29.9% | 28,008 | -36.6% | 0.72% | -29.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $896,000 | +3.9% | 4,779 | -7.8% | 0.71% | +4.5% |
| OMCL | Sell | OMNICELL INC | $887,000 | +28.6% | 12,338 | -6.3% | 0.71% | +29.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $884,000 | -74.1% | 8,033 | -78.1% | 0.70% | -74.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $864,000 | -47.4% | 88,165 | -45.5% | 0.69% | -47.1% |
| CPE | Sell | CALLON PETE CO DEL | $841,000 | +9.5% | 70,049 | -2.0% | 0.67% | +10.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $815,000 | +11.2% | 15,731 | -2.0% | 0.65% | +11.9% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $811,000 | +5.2% | 571,426 | -38.8% | 0.64% | +5.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $744,000 | -0.1% | 21,235 | -7.0% | 0.59% | +0.3% |
| IRBT | Sell | IROBOT CORP | $701,000 | +3.2% | 6,380 | -28.8% | 0.56% | +3.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $676,000 | +22.0% | 39,007 | -2.3% | 0.54% | +22.6% |
| NOVT | Sell | NOVANTA INC | $671,000 | +3.2% | 9,813 | -5.9% | 0.53% | +3.7% |
| PSMT | Sell | PRICESMART INC | $588,000 | -12.2% | 7,252 | -2.0% | 0.47% | -11.7% |
| BLD | Sell | TOPBUILD CORP | $578,000 | -29.1% | 10,191 | -2.0% | 0.46% | -28.7% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $557,000 | -17.7% | 9,557 | -21.6% | 0.44% | -17.4% |
| QTS | Sell | QTS RLTY TR INC | $540,000 | +5.3% | 12,628 | -2.6% | 0.43% | +5.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $539,000 | -48.3% | 14,897 | -39.2% | 0.43% | -48.1% |
| TEN | Sell | TENNECO INC | $515,000 | -6.0% | 12,226 | -2.1% | 0.41% | -5.5% |
| JCOM | Sell | J2 GLOBAL INC | $510,000 | -6.2% | 6,164 | -1.9% | 0.41% | -5.8% |
| MMS | Sell | MAXIMUS INC | $495,000 | +2.7% | 7,619 | -2.1% | 0.39% | +3.1% |
| CTLT | Sell | CATALENT INC | $466,000 | +6.4% | 10,270 | -2.1% | 0.37% | +6.9% |
| CIEN | Sell | CIENA CORP | $454,000 | -39.5% | 14,640 | -48.3% | 0.36% | -39.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $422,000 | +1.2% | 4,905 | -2.5% | 0.34% | +1.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $420,000 | +1.4% | 7,008 | -2.0% | 0.33% | +1.8% |
| POL | Sell | POLYONE CORP | $419,000 | -1.4% | 9,576 | -2.3% | 0.33% | -0.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $409,000 | -56.0% | 2,708 | -55.6% | 0.32% | -55.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $406,000 | +19.1% | 2,520 | -2.5% | 0.32% | +19.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $402,000 | -59.6% | 5,491 | -55.6% | 0.32% | -59.4% |
| BCO | Sell | BRINKS CO | $378,000 | -14.3% | 5,411 | -2.1% | 0.30% | -13.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $370,000 | +20.5% | 4,732 | -2.0% | 0.29% | +21.0% |
| EME | Sell | EMCOR GROUP INC | $335,000 | -4.0% | 4,478 | -2.6% | 0.27% | -3.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $302,000 | -38.9% | 4,578 | -55.9% | 0.24% | -38.6% |
| ASGN | Sell | ASGN INC | $289,000 | -2.0% | 3,679 | -2.5% | 0.23% | -1.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $288,000 | -17.2% | 5,711 | -2.1% | 0.23% | -16.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $287,000 | -32.6% | 7,405 | -1.8% | 0.23% | -32.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $269,000 | -3.6% | 3,526 | -2.7% | 0.21% | -3.2% |
| PFPT | Sell | PROOFPOINT INC | $253,000 | -9.6% | 2,375 | -2.6% | 0.20% | -9.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $253,000 | -24.7% | 21,088 | -2.0% | 0.20% | -24.4% |
| FGEN | Sell | FIBROGEN INC | $239,000 | -5.9% | 3,924 | -2.6% | 0.19% | -5.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $239,000 | -10.2% | 2,608 | -2.7% | 0.19% | -10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $237,000 | -4.8% | 8,887 | -2.5% | 0.19% | -4.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $234,000 | -21.5% | 5,714 | -2.6% | 0.19% | -21.2% |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -26,932 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,539 | -100.0% | -0.16% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,693 | -100.0% | -0.22% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,513 | -100.0% | -0.27% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,878 | -100.0% | -0.28% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,585 | -100.0% | -0.41% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,735 | -100.0% | -0.41% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,150 | -100.0% | -0.43% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,409 | -100.0% | -0.44% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -72,040 | -100.0% | -0.48% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,689 | -100.0% | -0.58% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -32,500 | -100.0% | -0.74% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -56,300 | -100.0% | -1.46% | – |
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.