PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$17.1M
2
+$8.08M
3
+$6.35M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.09M
5
LYV icon
Live Nation Entertainment
LYV
+$3.97M

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 1.05%
+96,100
27
$1.46M 0.78%
+9
28
$1.11M 0.59%
+25,800
29
$980K 0.53%
15,300
-101,581
30
– –
-6,800
31
– –
-54,934
32
– –
-262,797
33
– –
-55,200
34
– –
-42,700
35
– –
-7,100
36
– –
-126,592
37
– –
-29,053
38
– –
0
39
– –
-105,500
40
– –
-14,000
41
– –
-145,373
42
– –
-473,022
43
– –
-445,745
44
– –
-673,090
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