PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
This Quarter Return
+13.9%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$44.6M
Cap. Flow %
-27.86%
Top 10 Hldgs %
83.35%
Holding
45
New
18
Increased
7
Reduced
8
Closed
7

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$38.4M
2
BABA icon
Alibaba
BABA
$8.56M
3
ITUB icon
Itaú Unibanco
ITUB
$2.99M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.96M
5
V icon
Visa
V
$1.65M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$67.1M
2
ARG
AIRGAS INC
ARG
$31.7M
3
JD icon
JD.com
JD
$2.96M
4
RIO icon
Rio Tinto
RIO
$2.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
$1.79M

Sector Composition

1 Technology 43.1%
2 Communication Services 26.5%
3 Consumer Discretionary 6.41%
4 Financials 4.87%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$954K 0.49%
+32,260
New +$954K
BHC icon
27
Bausch Health
BHC
$2.72B
$884K 0.45%
+43,897
New +$884K
PYPL icon
28
PayPal
PYPL
$66.5B
$784K 0.4%
21,460
-8,075
-27% -$295K
CCO icon
29
Clear Channel Outdoor Holdings
CCO
$636M
$699K 0.36%
112,455
– –
SBAC icon
30
SBA Communications
SBAC
$21.4B
$682K 0.35%
+6,322
New +$682K
LILA icon
31
Liberty Latin America Class A
LILA
$1.58B
$632K 0.32%
+20,800
New +$632K
TERP
32
DELISTED
TerraForm Power, Inc
TERP
$515K 0.26%
+47,278
New +$515K
AGRO icon
33
Adecoagro
AGRO
$830M
$467K 0.24%
+42,602
New +$467K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.22%
+26,000
New +$422K
SUPV
35
Grupo Supervielle
SUPV
$657M
$348K 0.18%
+27,200
New +$348K
PQ
36
DELISTED
Petroquest Energy Inc Wd
PQ
$250K 0.13%
+75,000
New +$250K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JD icon
38
JD.com
JD
$44.2B
– –
-111,800
Closed -$2.96M
LBTYA icon
39
Liberty Global Class A
LBTYA
$4.03B
– –
-53,140
Closed -$1.79M
RIO icon
40
Rio Tinto
RIO
$102B
– –
-102,514
Closed -$2.9M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
I
42
DELISTED
INTELSAT S. A.
I
– –
-51,815
Closed -$131K
ARG
43
DELISTED
AIRGAS INC
ARG
– –
-223,864
Closed -$31.7M
SNDK
44
DELISTED
SANDISK CORP
SNDK
– –
-882,399
Closed -$67.1M
PQUE
45
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-300,000
Closed -$182K
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