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
$607M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.5M
3
+$11M
4
AGN
Allergan Inc
AGN
+$10.9M
5
ALV icon
Autoliv
ALV
+$10.3M

Top Sells

1
+$62.3M
2
+$14.6M
3
+$10.9M
4
APC
Anadarko Petroleum
APC
+$10.1M
5
NUS icon
Nu Skin
NUS
+$9.25M

Sector Composition

1 Healthcare 51.8%
2 Technology 9.79%
3 Consumer Discretionary 8.22%
4 Financials 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.65%
389,377
+53,223
27
$5.75M 0.65%
218,987
+75,974
28
$5.18M 0.59%
208,187
-6,646
29
$5.18M 0.59%
100,800
-14,292
30
$5.17M 0.58%
341,141
-90,908
31
$4.8M 0.54%
24,663
-2,318
32
$4.69M 0.53%
+21,500
33
$4.69M 0.53%
131,773
+42,000
34
$4.56M 0.52%
+158,991
35
$4.52M 0.51%
+179,600
36
$4.42M 0.5%
76,598
-3,362
37
$4.34M 0.49%
+70,082
38
$4.19M 0.47%
29,332
+15,009
39
$4.03M 0.46%
626,132
+440,800
40
$3.84M 0.43%
163,264
-83,496
41
$3.82M 0.43%
+281,900
42
$3.77M 0.43%
+394,494
43
$3.69M 0.42%
113,054
-2,292
44
$3.67M 0.41%
89,915
+40,624
45
$3.5M 0.4%
241,357
-24,446
46
$3.44M 0.39%
215,862
+23,850
47
$3.33M 0.38%
98,400
-71,900
48
$3.28M 0.37%
38,839
+19,803
49
$3.26M 0.37%
15,097
+3,978
50
$3.22M 0.36%
21,000
+2,432
1
2
3 4 5