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
$607M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.5M
3
+$11M
4
AGN
Allergan Inc
AGN
+$10.9M
5
ALV icon
Autoliv
ALV
+$10.3M

Top Sells

1
+$62.3M
2
+$14.6M
3
+$10.9M
4
APC
Anadarko Petroleum
APC
+$10.1M
5
NUS icon
Nu Skin
NUS
+$9.25M

Sector Composition

1 Healthcare 51.8%
2 Technology 9.79%
3 Consumer Discretionary 8.22%
4 Financials 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.36%
43,730
+27,633
52
$3.2M 0.36%
+55,800
53
$3.17M 0.36%
66,479
+33,200
54
$3.14M 0.36%
90,300
+1,000
55
$3.13M 0.35%
+153,933
56
$3.04M 0.34%
+86,677
57
$2.99M 0.34%
+67,319
58
$2.97M 0.34%
8,974
-2,576
59
$2.9M 0.33%
+37,813
60
$2.89M 0.33%
+32,500
61
$2.88M 0.33%
+57,051
62
$2.82M 0.32%
67,417
+34,376
63
$2.75M 0.31%
48,700
+20,234
64
$2.7M 0.31%
110,963
+10,324
65
$2.56M 0.29%
29,294
-12,579
66
$2.52M 0.29%
+71,438
67
$2.52M 0.28%
49,580
+40,518
68
$2.51M 0.28%
+30,813
69
$2.45M 0.28%
764,963
+91,983
70
$2.42M 0.27%
170,176
+76,443
71
$2.39M 0.27%
46,512
-4,752
72
$2.36M 0.27%
+26,171
73
$2.34M 0.26%
+130,050
74
$2.34M 0.26%
82,416
+22,336
75
$2.34M 0.26%
86,721
+59,055
1 2
3
4 5