$96.3 Million is the total value of PACIFIC VIEW ASSET MANAGEMENT, LLC's 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | $7,818,000 | -6.6% | 2,292,487 | 0.0% | 8.12% | -17.4% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $6,661,000 | +15.4% | 726,407 | -9.2% | 6.92% | +2.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,661,000 | – | 50,601 | +100.0% | 5.88% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,302,000 | +1511.6% | 33,330 | +870.6% | 5.51% | +1323.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,866,000 | +5.1% | 217,730 | +12.6% | 5.06% | -7.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,837,000 | +20.2% | 101,811 | -8.7% | 5.02% | +6.3% |
| GVP | Sell | GSE SYS INC | $4,689,000 | +31.4% | 1,674,676 | -1.4% | 4.87% | +16.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,384,000 | +15.6% | 80,135 | -2.6% | 4.55% | +2.2% |
| ABCB | Buy | AMERIS BANCORP | $4,211,000 | +69.2% | 122,569 | +55.9% | 4.38% | +49.6% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,929,000 | +39.1% | 31,356 | +25.1% | 4.08% | +23.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,746,000 | +32.1% | 316,103 | +16.0% | 3.89% | +16.8% |
| HOMB | Sell | HOME BANCSHARES INC | $2,877,000 | -20.1% | 163,839 | -25.7% | 2.99% | -29.4% |
| ABM | Buy | ABM INDS INC | $2,581,000 | +174.6% | 71,022 | +142.8% | 2.68% | +142.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,023,000 | +204.7% | 76,448 | +124.9% | 2.10% | +169.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $1,944,000 | -17.0% | 666,003 | -12.4% | 2.02% | -26.6% |
| ASGN | Buy | ASGN INC | $1,921,000 | +860.5% | 30,288 | +723.3% | 2.00% | +749.4% |
| GVA | Sell | GRANITE CONSTR INC | $1,887,000 | -45.5% | 43,724 | -49.1% | 1.96% | -51.8% |
| EGHT | Buy | 8X8 INC NEW | $1,859,000 | +94.7% | 92,055 | +74.1% | 1.93% | +72.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,703,000 | -27.2% | 107,333 | -43.1% | 1.77% | -35.7% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,668,000 | -44.6% | 181,962 | -33.8% | 1.73% | -51.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,614,000 | +18.1% | 42,666 | -1.3% | 1.68% | +4.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,470,000 | +21.4% | 41,010 | +6.2% | 1.53% | +7.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,245,000 | -58.3% | 64,759 | -69.0% | 1.29% | -63.2% |
| PLCE | Sell | CHILDRENS PL INC | $1,067,000 | -43.6% | 10,974 | -47.8% | 1.11% | -50.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $943,000 | +115.8% | 11,453 | +75.3% | 0.98% | +90.7% |
| PSMT | Buy | PRICESMART INC | $921,000 | +106.5% | 15,667 | +107.5% | 0.96% | +82.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $905,000 | -3.4% | 17,479 | -26.7% | 0.94% | -14.6% |
| QTS | Sell | QTS RLTY TR INC | $904,000 | +18.6% | 20,115 | -2.2% | 0.94% | +4.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $865,000 | +179.9% | 7,844 | +133.7% | 0.90% | +147.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $854,000 | -59.2% | 35,044 | -76.2% | 0.89% | -63.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $809,000 | +41.4% | 28,909 | +20.9% | 0.84% | +25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $804,000 | +158.5% | 6,204 | +99.6% | 0.84% | +128.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $770,000 | +87.8% | 23,527 | +44.0% | 0.80% | +66.0% |
| WWD | WOODWARD INC | $724,000 | +27.5% | 7,637 | 0.0% | 0.75% | +12.7% | |
| MMS | Buy | MAXIMUS INC | $701,000 | +41.9% | 9,854 | +29.3% | 0.73% | +25.3% |
| POL | Buy | POLYONE CORP | $614,000 | +124.1% | 20,907 | +118.3% | 0.64% | +98.1% |
| JCOM | Buy | J2 GLOBAL INC | $596,000 | +39.3% | 6,892 | +11.8% | 0.62% | +23.1% |
| AXSM | New | AXSOME THERAPEUTICS INC | $568,000 | – | 39,921 | +100.0% | 0.59% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $556,000 | +49.9% | 7,581 | +38.1% | 0.58% | +32.6% |
| FGEN | Buy | FIBROGEN INC | $453,000 | +86.4% | 8,333 | +58.2% | 0.47% | +64.7% |
| TEN | Buy | TENNECO INC | $444,000 | +32.9% | 19,996 | +63.6% | 0.46% | +17.6% |
| BLD | Sell | TOPBUILD CORP | $443,000 | -62.9% | 6,855 | -74.2% | 0.46% | -67.2% |
| BCO | Buy | BRINKS CO | $410,000 | +16.8% | 5,448 | +0.7% | 0.43% | +3.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $395,000 | +49.6% | 4,924 | -0.0% | 0.41% | +32.3% |
| EME | EMCOR GROUP INC | $351,000 | +21.5% | 4,806 | 0.0% | 0.36% | +7.4% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $345,000 | +66.7% | 25,357 | +17.5% | 0.36% | +47.3% |
| LPX | New | LOUISIANA PAC CORP | $321,000 | – | 13,192 | +100.0% | 0.33% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $319,000 | – | 4,582 | +100.0% | 0.33% | – |
| CBLK | CARBON BLACK INC | $310,000 | +3.7% | 22,241 | 0.0% | 0.32% | -8.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $290,000 | +5.1% | 2,421 | -3.9% | 0.30% | -7.1% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $252,000 | – | 7,208 | +100.0% | 0.26% | – |
| ANAB | New | ANAPTYSBIO INC | $214,000 | – | 2,925 | +100.0% | 0.22% | – |
| SLAB | SILICON LABORATORIES INC | $213,000 | +2.9% | 2,608 | 0.0% | 0.22% | -9.1% | |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,956 | -100.0% | -0.33% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,008 | -100.0% | -0.35% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -438,637 | -100.0% | -0.61% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -69,143 | -100.0% | -0.71% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,257 | -100.0% | -0.78% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -12,393 | -100.0% | -1.18% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -35,904 | -100.0% | -3.54% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -21,775 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.