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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.8M
3
+$13.6M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.43M
5
PBR.A icon
Petrobras Class A
PBR.A
+$6.03M

Top Sells

1
+$24.7M
2
+$10.2M
3
+$6.66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.23M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.3M

Sector Composition

1 Communication Services 26.17%
2 Technology 23.1%
3 Industrials 13.14%
4 Consumer Discretionary 9.1%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.84%
+207,977
27
$2.41M 0.84%
409,920
-24,000
28
$1.81M 0.63%
+225,390
29
$1.6M 0.55%
+104,862
30
$1.5M 0.52%
+91,500
31
$1.37M 0.48%
+21,919
32
$1.37M 0.48%
+79,969
33
$1.34M 0.46%
+53,240
34
$1.23M 0.43%
+24,040
35
$1.18M 0.41%
+36,140
36
$1.01M 0.35%
25,280
37
$1M 0.35%
99,250
38
$256K 0.09%
+6,400
39
– –
-5,200
40
– –
0
41
– –
0
42
– –
-24,529
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-58,035
48
– –
-421,532
49
– –
0
50
– –
0
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2
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