Pacific View Asset Management as of June 30, 2018
Portfolio Holdings for Pacific View Asset Management
Pacific View Asset Management holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulf Island Fabrication (GIFI) | 5.7 | $7.2M | 801k | 9.00 | |
| Universal Technical Institute (UTI) | 5.5 | $6.9M | 2.2M | 3.15 | |
| Kindred Biosciences | 4.6 | $5.8M | 545k | 10.65 | |
| Sage Therapeutics (SAGE) | 4.4 | $5.5M | 35k | 156.51 | |
| GSE Systems | 4.3 | $5.4M | 1.7M | 3.25 | |
| Aimmune Therapeutics | 4.1 | $5.2M | 195k | 26.89 | |
| Granite Construction (GVA) | 3.9 | $5.0M | 89k | 55.67 | |
| Pinnacle Financial Partners (PNFP) | 3.9 | $5.0M | 81k | 61.35 | |
| Aerie Pharmaceuticals | 3.7 | $4.6M | 69k | 67.54 | |
| Investors Ban | 3.5 | $4.4M | 341k | 12.79 | |
| Home BancShares (HOMB) | 3.4 | $4.3M | 191k | 22.56 | |
| Global X Fds global x uranium (URA) | 3.1 | $3.9M | 304k | 12.87 | |
| Array BioPharma | 3.0 | $3.8M | 226k | 16.78 | |
| Pra Health Sciences | 2.7 | $3.4M | 37k | 93.35 | |
| Advanced Disposal Services I | 2.0 | $2.5M | 101k | 24.79 | |
| Healthcare Services (HCSG) | 1.9 | $2.4M | 56k | 43.20 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.5 | $1.8M | 56k | 32.70 | |
| Syneos Health | 1.4 | $1.7M | 37k | 46.90 | |
| Natural Alternatives International (NAII) | 1.3 | $1.6M | 162k | 10.15 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $1.6M | 62k | 26.26 | |
| ABM Industries (ABM) | 1.0 | $1.3M | 44k | 29.16 | |
| Knight Swift Transn Hldgs (KNX) | 1.0 | $1.3M | 34k | 38.23 | |
| Evolving Systems (EVOL) | 1.0 | $1.3M | 450k | 2.85 | |
| Ameris Ban (ABCB) | 1.0 | $1.2M | 23k | 53.42 | |
| Immunomedics | 0.9 | $1.2M | 49k | 23.65 | |
| Limbach Hldgs (LMB) | 0.8 | $1.1M | 91k | 11.82 | |
| Beacon Roofing Supply (BECN) | 0.8 | $1.0M | 25k | 42.59 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.0M | 2.1k | 478.59 | |
| Medidata Solutions | 0.8 | $995k | 12k | 80.51 | |
| J&J Snack Foods (JJSF) | 0.7 | $930k | 6.1k | 152.56 | |
| Global X Fds global x silver (SIL) | 0.7 | $939k | 33k | 28.89 | |
| Nexstar Broadcasting (NXST) | 0.7 | $923k | 13k | 73.34 | |
| Rockwell Automation (ROK) | 0.7 | $862k | 5.2k | 166.25 | |
| Topbuild (BLD) | 0.7 | $815k | 10k | 78.37 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $786k | 6.5k | 120.53 | |
| Callon Pete Co Del Com Stk | 0.6 | $768k | 72k | 10.74 | |
| Corindus Vascular Robotics I | 0.6 | $775k | 934k | 0.83 | |
| Brooks Automation (AZTA) | 0.6 | $745k | 23k | 32.63 | |
| Ciena Corporation (CIEN) | 0.6 | $751k | 28k | 26.53 | |
| Bluebird Bio (BLUE) | 0.6 | $737k | 4.7k | 157.18 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $733k | 16k | 45.66 | |
| Omnicell (OMCL) | 0.6 | $690k | 13k | 52.42 | |
| Woodward Governor Company (WWD) | 0.6 | $701k | 9.1k | 76.81 | |
| iRobot Corporation (IRBT) | 0.5 | $679k | 9.0k | 75.82 | |
| Mazor Robotics Ltd. equities | 0.5 | $677k | 12k | 55.51 | |
| PriceSmart (PSMT) | 0.5 | $670k | 7.4k | 90.50 | |
| Restoration Robotics | 0.5 | $661k | 191k | 3.47 | |
| Novanta (NOVT) | 0.5 | $650k | 10k | 62.30 | |
| Hawaiian Holdings (HA) | 0.5 | $624k | 17k | 35.92 | |
| Loxo Oncology | 0.5 | $608k | 3.5k | 173.62 | |
| Adesto Technologies | 0.5 | $605k | 72k | 8.40 | |
| Allied Motion Technologies (ALNT) | 0.5 | $594k | 12k | 47.90 | |
| Cognex Corporation (CGNX) | 0.5 | $582k | 13k | 44.63 | |
| Transenterix | 0.5 | $572k | 131k | 4.36 | |
| Nuance Communications | 0.4 | $554k | 40k | 13.88 | |
| Tenne | 0.4 | $548k | 13k | 43.88 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $547k | 6.2k | 88.94 | |
| LHC | 0.4 | $549k | 6.4k | 85.66 | |
| J Global (ZD) | 0.4 | $544k | 6.3k | 86.58 | |
| Qts Realty Trust | 0.4 | $513k | 13k | 39.57 | |
| Intellia Therapeutics (NTLA) | 0.4 | $513k | 19k | 27.38 | |
| Encompass Health Corp (EHC) | 0.4 | $513k | 7.6k | 67.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $494k | 10k | 47.56 | |
| Maximus (MMS) | 0.4 | $482k | 7.8k | 61.96 | |
| International Business Machines (IBM) | 0.4 | $456k | 3.3k | 139.75 | |
| Steven Madden (SHOO) | 0.3 | $441k | 8.3k | 53.34 | |
| Brink's Company (BCO) | 0.3 | $441k | 5.5k | 79.82 | |
| Catalent (CTLT) | 0.3 | $438k | 11k | 41.77 | |
| PolyOne Corporation | 0.3 | $425k | 9.8k | 43.36 | |
| Installed Bldg Prods (IBP) | 0.3 | $426k | 7.5k | 56.50 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $422k | 4.6k | 91.07 | |
| Allegiant Travel Company (ALGT) | 0.3 | $415k | 3.0k | 138.33 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $417k | 5.0k | 82.89 | |
| Lumentum Hldgs (LITE) | 0.3 | $414k | 7.2k | 57.88 | |
| Accuray Incorporated (ARAY) | 0.3 | $396k | 97k | 4.10 | |
| Emcor (EME) | 0.3 | $349k | 4.6k | 75.90 | |
| NuVasive | 0.3 | $358k | 6.9k | 52.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $348k | 5.8k | 59.67 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $360k | 1.3k | 279.72 | |
| Comfort Systems USA (FIX) | 0.3 | $344k | 7.5k | 45.79 | |
| Amicus Therapeutics (FOLD) | 0.3 | $336k | 22k | 15.61 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $341k | 2.6k | 131.91 | |
| Potlatch Corporation (PCH) | 0.2 | $298k | 5.9k | 50.79 | |
| Blueprint Medicines (BPMC) | 0.2 | $307k | 4.8k | 63.56 | |
| On Assignment (ASGN) | 0.2 | $295k | 3.8k | 78.15 | |
| Apogee Enterprises (APOG) | 0.2 | $275k | 5.7k | 48.30 | |
| Proofpoint | 0.2 | $280k | 2.4k | 114.85 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $279k | 3.6k | 77.03 | |
| Silicon Laboratories (SLAB) | 0.2 | $266k | 2.7k | 99.22 | |
| EastGroup Properties (EGP) | 0.2 | $259k | 2.7k | 95.43 | |
| Clovis Oncology | 0.2 | $269k | 5.9k | 45.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $249k | 9.1k | 27.32 | |
| Fibrogen (FGEN) | 0.2 | $254k | 4.0k | 63.03 | |
| salesforce (CRM) | 0.2 | $209k | 1.5k | 135.80 | |
| Maxwell Technologies | 0.1 | $140k | 27k | 5.20 |
