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

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.8M

Top Sells

1
+$5.82M
2
+$5.69M
3
+$5.6M
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 1.25%
355,764
-6,428
27
$3.83M 1.21%
72,068
+11,570
28
$3.81M 1.2%
+237,401
29
$3.46M 1.09%
+59,376
30
$3.33M 1.05%
+272,442
31
$3.29M 1.04%
+64,030
32
$3.23M 1.02%
71,776
-2,358
33
$3.21M 1.01%
+43,562
34
$3.15M 0.99%
+105,984
35
$2.95M 0.93%
+60,660
36
$2.72M 0.86%
41,620
+30,280
37
$2.68M 0.85%
146,037
-17,887
38
$2.55M 0.8%
78,776
-13,618
39
$2.55M 0.8%
8,323
+336
40
$2.46M 0.77%
+177,723
41
$2.43M 0.76%
+169,638
42
$2.35M 0.74%
44,552
+14,691
43
$2.34M 0.74%
608,432
+181,172
44
$2.19M 0.69%
31,256
+19,797
45
$2.03M 0.64%
+246,562
46
$1.98M 0.62%
+216,920
47
$1.92M 0.6%
47,926
-13,274
48
$1.86M 0.59%
+71,523
49
$1.86M 0.59%
+31,797
50
$1.77M 0.56%
14,689
+9,354
1
2
3 4 5