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
$317M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.8M

Top Sells

1
+$5.82M
2
+$5.69M
3
+$5.6M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
KBR
KBR
+$2.74M

Sector Composition

1 Healthcare 52.95%
2 Financials 9.95%
3 Consumer Discretionary 7.59%
4 Real Estate 5.28%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.51%
+63,193
52
$1.56M 0.49%
+28,821
53
$1.53M 0.48%
42,863
+23,210
54
$1.51M 0.48%
+18,414
55
$1.48M 0.47%
+110,221
56
$1.4M 0.44%
+27,636
57
$1.4M 0.44%
19,759
+2,397
58
$1.38M 0.44%
+58,110
59
$1.3M 0.41%
+4,239
60
$1.28M 0.4%
25,423
+18,261
61
$1.24M 0.39%
23,791
+13,671
62
$1.24M 0.39%
65,387
+2,891
63
$1.24M 0.39%
+15,300
64
$1.21M 0.38%
19,730
+4,507
65
$1.21M 0.38%
+38,876
66
$1.18M 0.37%
17,425
+14,215
67
$1.17M 0.37%
15,587
+12,707
68
$1.14M 0.36%
+24,065
69
$1.12M 0.35%
+46,633
70
$1.1M 0.35%
22,520
-922
71
$1.07M 0.34%
+29,200
72
$1.07M 0.34%
+50,873
73
$1.06M 0.33%
46,425
+35,889
74
$1.03M 0.33%
+33,909
75
$1.03M 0.32%
+19,001
1 2
3
4 5