PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.39M
3
+$6.03M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.2M
5
EVTC icon
Evertec
EVTC
+$4.02M

Top Sells

1
+$11.8M
2
+$9.39M
3
+$6.51M
4
BKS
Barnes & Noble
BKS
+$4.63M
5
ELV icon
Elevance Health
ELV
+$3.49M

Sector Composition

1 Healthcare 28.61%
2 Communication Services 20.3%
3 Industrials 19.54%
4 Technology 12.78%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.11%
+96,100
27
$1.46M 0.83%
+9
28
$1.11M 0.63%
+25,800
29
$980K 0.56%
15,300
-101,581
30
– –
-7,100
31
– –
-126,592
32
– –
-29,053
33
– –
0
34
– –
-54,934
35
– –
-262,797
36
– –
-55,200
37
– –
-42,700
38
– –
-105,500
39
– –
-28,000
40
– –
-145,373
41
– –
-6,800
42
– –
-473,022
43
– –
-445,745
44
– –
-673,090
1
2