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
$228M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.5M
3
+$13.1M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.91M
5
SINA
Sina Corp
SINA
+$4M

Top Sells

1
+$16.4M
2
+$9.51M
3
+$7.43M
4
JD icon
JD.com
JD
+$5.92M
5
BOH icon
Bank of Hawaii
BOH
+$3.91M

Sector Composition

1 Communication Services 25.87%
2 Technology 23.61%
3 Industrials 15.4%
4 Consumer Discretionary 5.05%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.64%
107,800
+27,400
27
$1.66M 0.62%
30,460
-10,045
28
$1.66M 0.62%
21,338
-5,122
29
$1.58M 0.59%
469,173
30
$1.32M 0.5%
17,105
-13,040
31
$1.21M 0.45%
37,500
-183,525
32
$1.05M 0.39%
5,540
+695
33
$714K 0.27%
54,129
34
$613K 0.23%
109,715
+10,465
35
$492K 0.18%
+13,600
36
$324K 0.12%
12,195
-44,780
37
– –
-200,300
38
– –
-126,085
39
– –
-61,609
40
– –
-86,853
41
– –
-23,100
42
– –
-10,786
43
– –
0
44
– –
0
45
– –
-839,518
46
– –
0
47
– –
-250,662
48
– –
-186,947
49
– –
-37,454
50
– –
-44,747
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