Pacific View Asset Management, LLC — Q1 2019 13F 持股

Name: Pacific View Asset Management, LLC — 13F Holdings, Q1 2019
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	8.12%	+51.33%	—
2	GIFI	Gulf Island Fabrication INC	股票-其他	6.92%	+13.00%	-9.17%
3	ICPTUSD	Intercept Pharmaceuticals In	股票-其他	5.88%	-4.48%	EXIT
4	SG7	Sage Therapeutics INC	股票-其他	5.51%	-1.05%	EXIT
5	AIMT	Aimmune Therapeutics INC	股票-其他	5.06%	-5.02%	EXIT
6	AERIEUR	Aerie Pharmaceuticals INC	股票-其他	5.03%	-3.85%	EXIT
7	✓		股票-其他	4.87%	+9.72%	-1.42%
8	PNW	Pinnacle West Capital Corporation	股票-公用事業	4.55%	-5.00%	EXIT
9	ABCB	Ameris Bancorp	股票-金融	4.37%	-5.33%	EXIT
10	MDGL	Madrigal Pharmaceuticals INC	股票-醫療保健	4.08%	-2.18%	EXIT
11	ISBCUSD	Investors Bancorp INC	股票-其他	3.89%	-3.91%	EXIT
12	HOMB	Home Bancshares INC	股票-金融	2.99%	-3.42%	EXIT
13	ABM	Abm Industries INC	股票-其他	2.68%	-0.86%	EXIT
14	✓	Horizon Pharma PLC	股票-其他	2.10%	—	+124.87%
15	HILUSD	Hill International INC	股票-其他	2.02%	+2.48%	-12.37%
16	EFOR	Everforth INC	股票-其他	2.00%	-1.75%	EXIT
17	GVA	Granite Construction INC	股票-工業	1.96%	-5.12%	EXIT
18	EGHT	8x8 INC	股票-其他	1.93%	-0.80%	EXIT
19	7SU	Summit Materials INC -cl A	股票-其他	1.77%	-0.47%	EXIT
20	KIN1USD	Kindred Biosciences INC	股票-其他	1.73%	+2.69%	-33.78%
21	PCH	Potlatchdeltic CORP	股票-其他	1.68%	-1.79%	EXIT
22	✓		股票-其他	1.53%	-1.50%	EXIT
23	IMMU	Immunomedics INC	股票-其他	1.29%	-0.51%	EXIT
24	PLCE	Children's Place Inc/the	股票-其他	1.11%	-2.03%	EXIT
25	RHP	Ryman Hospitality Properties	股票-房地產	0.98%	-1.00%	EXIT
26	PSMT	Pricesmart INC	股票-非循環性消費	0.96%	-1.72%	EXIT
27	8IN	Syneos Health INC	股票-其他	0.94%	-3.88%	EXIT
28	QTS	Qts Realty Trust Inc-cl A	股票-其他	0.94%	-1.00%	EXIT
29	PRAH	Pra Health Sciences INC	股票-其他	0.90%	-5.00%	EXIT
30	ARRYEUR	Array Biopharma INC	股票-其他	0.89%	-0.72%	EXIT
31	ADSW	Advanced Disposal Services I	股票-其他	0.84%	-1.00%	EXIT
32	ALGT	Allegiant Travel Co	股票-其他	0.84%	-0.97%	EXIT
33	KNX	Knight-swift Transportation	股票-工業	0.80%	-1.53%	EXIT
34	WWD	Woodward INC	股票-工業	0.75%	-0.93%	EXIT
35	MMS	Maximus INC	股票-工業	0.73%	-1.23%	EXIT
36	POL4EUR	Polyone Corporation	股票-其他	0.64%	-0.97%	EXIT
37	ZD	Ziff Davis INC	股票-其他	0.62%	-0.72%	EXIT
38	AXSM	Axsome Therapeutics INC	股票-醫療保健	0.59%	—	—
39	MDSOEUR	Medidata Solutions INC	股票-其他	0.58%	—	+38.06%
40	FGENEUR	Fibrogen INC	股票-其他	0.47%	-0.47%	EXIT
41	TEN1	Tenneco Inc-class A	股票-其他	0.46%	—	+63.55%
42	BLD	Topbuild CORP	股票-工業	0.46%	-0.61%	EXIT
43	BCO	Brink's Co/the	股票-工業	0.43%	-0.93%	EXIT
44	2655787D	Blueprint Medicines CORP	股票-其他	0.41%	-0.50%	EXIT
45	EME	Emcor Group INC	股票-工業	0.36%	-0.62%	EXIT
46	AM6	Amicus Therapeutics INC	股票-其他	0.36%	-0.36%	EXIT
47	LPX	Louisiana-pacific CORP	股票-工業	0.33%	-0.78%	EXIT
48	RARE	Ultragenyx Pharmaceutical In	股票-其他	0.33%	-0.43%	EXIT
49	✓	Carbon Black INC	股票-其他	0.32%	-0.40%	EXIT
50	SRPT	Sarepta Therapeutics INC	股票-醫療保健	0.30%	—	-3.93%

1–50 of 53

本季持股變動

Pacific View Asset Management, LLC 於截至 Q1 2019 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	SG7	Sage Therapeutics INC	+5.1%	+870.59%	加碼
2	EFOR	Everforth INC	+1.8%	+723.27%	加碼
3	ABM	Abm Industries INC	+1.6%	+142.76%	加碼
4	ABCB	Ameris Bancorp	+1.5%	+55.94%	加碼
5	✓	Horizon Pharma PLC	+1.3%	+124.87%	加碼
6	EGHT	8x8 INC	+0.8%	+74.08%	加碼
7	MDGL	Madrigal Pharmaceuticals INC	+0.8%	+25.07%	加碼
8	✓		+0.7%	-1.42%	減碼
9	ISBCUSD	Investors Bancorp INC	+0.6%	+16.01%	加碼
10	PRAH	Pra Health Sciences INC	+0.5%	+133.73%	加碼
11	RHP	Ryman Hospitality Properties	+0.5%	+75.28%	加碼
12	ALGT	Allegiant Travel Co	+0.5%	+99.61%	加碼
13	PSMT	Pricesmart INC	+0.4%	+107.51%	加碼
14	KNX	Knight-swift Transportation	+0.3%	+44.04%	加碼
15	POL4EUR	Polyone Corporation	+0.3%	+118.33%	加碼
16	AERIEUR	Aerie Pharmaceuticals INC	+0.3%	-8.69%	減碼
17	FGENEUR	Fibrogen INC	+0.2%	+58.24%	加碼
18	ADSW	Advanced Disposal Services I	+0.2%	+20.91%	加碼
19	MMS	Maximus INC	+0.2%	+29.33%	加碼
20	MDSOEUR	Medidata Solutions INC	+0.1%	+38.06%	加碼
21	GIFI	Gulf Island Fabrication INC	+0.1%	-9.17%	減碼
22	ZD	Ziff Davis INC	+0.1%	+11.81%	加碼
23	✓		+0.1%	+6.18%	加碼
24	PNW	Pinnacle West Capital Corporation	+0.1%	-2.59%	減碼
25	PCH	Potlatchdeltic CORP	+0.1%	-1.34%	減碼
26	AIMT	Aimmune Therapeutics INC	-0.4%	+12.56%	加碼
27	HILUSD	Hill International INC	-0.7%	-12.37%	減碼
28	BLD	Topbuild CORP	-0.9%	-74.19%	減碼
29	7SU	Summit Materials INC -cl A	-1%	-43.09%	減碼
30	PLCE	Children's Place Inc/the	-1.1%	-47.78%	減碼
31	HOMB	Home Bancshares INC	-1.2%	-25.67%	減碼
32	ARRYEUR	Array Biopharma INC	-1.6%	-76.15%	減碼
33	UTI	Universal Technical Institut	-1.7%	—	不變
34	KIN1USD	Kindred Biosciences INC	-1.8%	-33.78%	減碼
35	GVA	Granite Construction INC	-2.1%	-49.10%	減碼
36	IMMU	Immunomedics INC	-2.2%	-69.04%	減碼
37	ICPTUSD	Intercept Pharmaceuticals In	—	NEW	新建倉
38	✓	Loxo Oncology INC	—	EXIT	清倉
39	PFPT	Proofpoint INC	—	EXIT	清倉
40	NEWREUR	New Relic INC	—	EXIT	清倉
41	HUBS	Hubspot INC	—	EXIT	清倉
42	SPPIUSD	Spectrum Pharmaceuticals INC	—	EXIT	清倉
43	AXSM	Axsome Therapeutics INC	—	NEW	新建倉
44	EVOL	Symbolic Logic INC	—	EXIT	清倉
45	LPX	Louisiana-pacific CORP	—	NEW	新建倉
46	RARE	Ultragenyx Pharmaceutical In	—	NEW	新建倉
47	LITE	Lumentum Holdings INC	—	EXIT	清倉
48	HCSG	Healthcare Services Group	—	EXIT	清倉
49	SUPN	Supernus Pharmaceuticals INC	—	NEW	新建倉
50	ANAB	Anaptysbio INC	—	NEW	新建倉