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
$317M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$12.3M
4
ODP icon
ODP
ODP
+$11.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M

Top Sells

1
+$5.65M
2
+$5.6M
3
+$5.56M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
KBR
KBR
+$2.74M

Sector Composition

1 Healthcare 52.95%
2 Financials 9.95%
3 Consumer Discretionary 7.59%
4 Real Estate 5.28%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.68%
355,764
-6,428
27
$3.83M 0.66%
72,068
+11,570
28
$3.81M 0.66%
+237,401
29
$3.46M 0.6%
+59,376
30
$3.33M 0.58%
+272,442
31
$3.29M 0.57%
+64,030
32
$3.23M 0.56%
71,776
-2,358
33
$3.21M 0.55%
+43,562
34
$3.15M 0.54%
+105,984
35
$2.95M 0.51%
+60,660
36
$2.72M 0.47%
41,620
+30,280
37
$2.68M 0.46%
146,037
-17,887
38
$2.55M 0.44%
78,776
-13,618
39
$2.55M 0.44%
8,323
+336
40
$2.46M 0.42%
+177,723
41
$2.43M 0.42%
+169,638
42
$2.35M 0.41%
44,552
+14,691
43
$2.34M 0.4%
608,432
+181,172
44
$2.19M 0.38%
31,256
+19,797
45
$2.03M 0.35%
+246,562
46
$1.98M 0.34%
+216,920
47
$1.92M 0.33%
47,926
-13,274
48
$1.86M 0.32%
+71,523
49
$1.86M 0.32%
+31,797
50
$1.77M 0.3%
14,689
+9,354
1
2
3 4 5