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
$160M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.42M
3
+$2.77M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.41M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.87M

Top Sells

1
+$67.1M
2
+$31.7M
3
+$2.96M
4
RIO icon
Rio Tinto
RIO
+$2.9M
5
EPAM icon
EPAM Systems
EPAM
+$2.02M

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 Change
in Stake 		Capital Flow
26
$954K 0.6%
+32,260
27
$884K 0.55%
+43,897
28
$784K 0.49%
21,460
-8,075
29
$699K 0.44%
112,455
30
$682K 0.43%
+6,322
31
$632K 0.39%
+20,800
32
$515K 0.32%
+47,278
33
$467K 0.29%
+42,602
34
$422K 0.26%
+26,000
35
$348K 0.22%
+27,200
36
$250K 0.16%
+75,000
37
– –
-300,000
38
– –
0
39
– –
-111,800
40
– –
-53,140
41
– –
-102,514
42
– –
0
43
– –
-51,815
44
– –
-223,864
45
– –
-882,399
1
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