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

Top Buys

1
+$14.9M
2
+$14M
3
+$12.3M
4
ODP icon
ODP
ODP
+$11.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M

Top Sells

1
+$5.65M
2
+$5.6M
3
+$5.56M
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 0.28%
+63,193
52
$1.56M 0.27%
+28,821
53
$1.53M 0.27%
42,863
+23,210
54
$1.51M 0.26%
+18,414
55
$1.48M 0.26%
+110,221
56
$1.4M 0.24%
+27,636
57
$1.4M 0.24%
19,759
+2,397
58
$1.38M 0.24%
+58,110
59
$1.3M 0.23%
+42,393
60
$1.28M 0.22%
25,423
+18,261
61
$1.24M 0.21%
23,791
+13,671
62
$1.24M 0.21%
65,387
+2,891
63
$1.24M 0.21%
+15,300
64
$1.21M 0.21%
19,730
+4,507
65
$1.21M 0.21%
+38,876
66
$1.18M 0.2%
17,425
+14,215
67
$1.17M 0.2%
15,587
+12,707
68
$1.14M 0.2%
+24,065
69
$1.12M 0.19%
+46,633
70
$1.1M 0.19%
22,520
-922
71
$1.07M 0.19%
+29,200
72
$1.07M 0.18%
+50,873
73
$1.06M 0.18%
46,425
+35,889
74
$1.03M 0.18%
+33,909
75
$1.03M 0.18%
+19,001
1 2
3
4 5