Pacific View Asset Management, LLC — Q4 2018 13F 持股

Name: Pacific View Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729381

申報總市值

US$2083.5萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	UTI	Universal Technical Institut	股票-其他	9.83%	+51.33%	+2.66%
2	GIFI	Gulf Island Fabrication INC	股票-其他	6.79%	+13.00%	-0.14%
3	AIMT	Aimmune Therapeutics INC	股票-其他	5.44%	-5.02%	EXIT
4	AERIEUR	Aerie Pharmaceuticals INC	股票-其他	4.73%	-3.85%	EXIT
5	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	4.46%	-5.00%	EXIT
6	HOMB	Home Bancshares INC	股票-金融	4.23%	-3.42%	EXIT
7	✓		股票-其他	4.19%	+9.72%	—
8	GVA	Granite Construction INC	股票-工業	4.07%	-5.12%	EXIT
9	✓	Loxo Oncology INC	股票-其他	3.58%	—	+299.25%
10	KIN1USD	Kindred Biosciences INC	股票-其他	3.54%	+2.69%	-19.86%
11	PFPT	Proofpoint INC	股票-其他	3.53%	—	+1411.75%
12	IMMU	Immunomedics INC	股票-其他	3.51%	-0.51%	EXIT
13	ISBCUSD	Investors Bancorp INC	股票-其他	3.33%	-3.91%	EXIT
14	MDGL	Madrigal Pharmaceuticals INC	股票-醫療保健	3.32%	-2.18%	EXIT
15	ABCB	Ameris Bancorp	股票-金融	2.92%	-5.33%	EXIT
16	HILUSD	Hill International INC	股票-其他	2.75%	+2.48%	—
17	7SU	Summit Materials INC -cl A	股票-其他	2.75%	-0.47%	EXIT
18	ARRYEUR	Array Biopharma INC	股票-其他	2.46%	-0.72%	EXIT
19	PLCE	Children's Place Inc/the	股票-其他	2.22%	-2.03%	EXIT
20	PCH	Potlatchdeltic CORP	股票-其他	1.61%	-1.79%	EXIT
21	✓		股票-其他	1.42%	-1.50%	EXIT
22	BLD	Topbuild CORP	股票-工業	1.40%	-0.61%	EXIT
23	NEWREUR	New Relic INC	股票-其他	1.18%	—	—
24	EGHT	8x8 INC	股票-其他	1.12%	-0.80%	EXIT
25	ABM	Abm Industries INC	股票-其他	1.10%	-0.86%	EXIT
26	8IN	Syneos Health INC	股票-其他	1.10%	-3.88%	EXIT
27	QTS	Qts Realty Trust Inc-cl A	股票-其他	0.90%	-1.00%	EXIT
28	✓	Horizon Pharma PLC	股票-其他	0.78%	—	—
29	HUBS	Hubspot INC	股票-科技	0.78%	—	—
30	SPPIUSD	Spectrum Pharmaceuticals INC	股票-其他	0.71%	—	+19.45%
31	ADSW	Advanced Disposal Services I	股票-其他	0.67%	-1.00%	EXIT
32	WWD	Woodward INC	股票-工業	0.67%	-0.93%	EXIT
33	EVOL	Symbolic Logic INC	股票-其他	0.61%	—	-2.43%
34	MMS	Maximus INC	股票-工業	0.58%	-1.23%	EXIT
35	PSMT	Pricesmart INC	股票-非循環性消費	0.52%	-1.72%	EXIT
36	RHP	Ryman Hospitality Properties	股票-房地產	0.51%	-1.00%	EXIT
37	ZD	Ziff Davis INC	股票-其他	0.50%	-0.72%	EXIT
38	KNX	Knight-swift Transportation	股票-工業	0.48%	-1.53%	EXIT
39	MDSOEUR	Medidata Solutions INC	股票-其他	0.44%	—	—
40	BCO	Brink's Co/the	股票-工業	0.41%	-0.93%	EXIT
41	TEN1	Tenneco Inc-class A	股票-其他	0.39%	—	—
42	SG7	Sage Therapeutics INC	股票-其他	0.39%	-1.05%	EXIT
43	ALGT	Allegiant Travel Co	股票-其他	0.37%	-0.97%	EXIT
44	PRAH	Pra Health Sciences INC	股票-其他	0.36%	-5.00%	EXIT
45	✓	Carbon Black INC	股票-其他	0.35%	-0.40%	EXIT
46	LITE	Lumentum Holdings INC	股票-科技	0.35%	—	—
47	EME	Emcor Group INC	股票-工業	0.34%	-0.62%	EXIT
48	HCSG	Healthcare Services Group	股票-其他	0.33%	-0.72%	EXIT
49	SRPT	Sarepta Therapeutics INC	股票-醫療保健	0.32%	—	—
50	POL4EUR	Polyone Corporation	股票-其他	0.32%	-0.97%	EXIT

1–50 of 55

本季持股變動

Pacific View Asset Management, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	UTI	Universal Technical Institut	+5.1%	+2.66%	加碼
2	PFPT	Proofpoint INC	+3.3%	+1411.75%	加碼
3	✓	Loxo Oncology INC	+2.8%	+299.25%	加碼
4	MDGL	Madrigal Pharmaceuticals INC	+1.8%	+188.49%	加碼
5	ABCB	Ameris Bancorp	+1.7%	+128.15%	加碼
6	PCH	Potlatchdeltic CORP	+1.4%	+656.84%	加碼
7	BLD	Topbuild CORP	+0.9%	+160.65%	加碼
8	PNW	Pinnacle Financial Partners, Inc.	+0.5%	+0.15%	加碼
9	HOMB	Home Bancshares INC	+0.5%	+2.14%	加碼
10	GIFI	Gulf Island Fabrication INC	+0.5%	-0.14%	減碼
11	AERIEUR	Aerie Pharmaceuticals INC	+0.4%	+25.57%	加碼
12	KIN1USD	Kindred Biosciences INC	-0.3%	-19.86%	減碼
13	ISBCUSD	Investors Bancorp INC	-0.3%	-26.42%	減碼
14	WWD	Woodward INC	-0.3%	-49.98%	減碼
15	KNX	Knight-swift Transportation	-0.3%	-5.38%	減碼
16	PRAH	Pra Health Sciences INC	-0.3%	-58.22%	減碼
17	ALGT	Allegiant Travel Co	-0.5%	-65.10%	減碼
18	SG7	Sage Therapeutics INC	-0.6%	-59.16%	減碼
19	✓		-0.7%	—	不變
20	HCSG	Healthcare Services Group	-0.8%	-80.40%	減碼
21	ARRYEUR	Array Biopharma INC	-1.8%	-58.62%	減碼
22	8IN	Syneos Health INC	-2.5%	-72.88%	減碼
23	URA	Global X Uranium ETF	—	EXIT	清倉
24	LMB	Limbach Holdings INC	—	EXIT	清倉
25	HILUSD	Hill International INC	—	NEW	新建倉
26	HAN	Hawaiian Holdings INC	—	EXIT	清倉
27	ISRG	Intuitive Surgical INC	—	EXIT	清倉
28	NXST	Nexstar Media Group INC	—	EXIT	清倉
29	NEWREUR	New Relic INC	—	NEW	新建倉
30	EGHT	8x8 INC	—	NEW	新建倉
31	ROK	Rockwell Automation INC	—	EXIT	清倉
32	OMCL	Omnicell INC	—	EXIT	清倉
33	NAII	Natural Alternatives Intl	—	EXIT	清倉
34	CPE3EUR	Callon Petroleum Co	—	EXIT	清倉
35	TRXCEUR	Transenterix INC	—	EXIT	清倉
36	CVRSEUR	Corindus Vascular Robotics I	—	EXIT	清倉
37	PTC	Ptc INC	—	EXIT	清倉
38	IBM	Intl Business Machines CORP	—	EXIT	清倉
39	AZTA	Azenta INC	—	EXIT	清倉
40	ALNT	Allient INC	—	EXIT	清倉
41	CGNX	Cognex CORP	—	EXIT	清倉
42	I8R	Irobot CORP	—	EXIT	清倉
43	GMED	Globus Medical INC - A	—	EXIT	清倉
44	NUANEUR	Nuance Communications INC	—	EXIT	清倉
45	NOVT	Novanta INC	—	EXIT	清倉
46	✓	Horizon Pharma PLC	—	NEW	新建倉
47	HUBS	Hubspot INC	—	NEW	新建倉
48	✓	Restoration Robotics INC	—	EXIT	清倉
49	EGP	Eastgroup Properties INC	—	EXIT	清倉
50	SNPS	Synopsys INC	—	EXIT	清倉