PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+8.31%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.2%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
44
New
9
Increased
10
Reduced
9
Closed
14
Top Buys
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$17.1M |
| 2 |
HCA Healthcare
HCA
|
$8.08M |
| 3 |
NXP Semiconductors
NXPI
|
$6.35M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.09M |
| 5 |
Live Nation Entertainment
LYV
|
$3.97M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$11.8M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$9.39M |
| 3 |
AET
Aetna Inc
AET
|
$6.51M |
| 4 |
BKS
Barnes & Noble
BKS
|
$4.63M |
| 5 |
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% |
