PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
This Quarter Return
+3.65%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$5.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
57.55%
Holding
121
New
18
Increased
8
Reduced
9
Closed
52

Top Buys

1
HSP
HOSPIRA INC
HSP
$24.7M
2
SPLS
Staples Inc
SPLS
$10.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.66M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.2M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$5.52M

Top Sells

1
DG icon
Dollar General
DG
$8.86M
2
HDS
HD Supply Holdings, Inc.
HDS
$4.87M
3
IDTI
Integrated Device Technology I
IDTI
$4.12M
4
DIN icon
Dine Brands
DIN
$4.11M
5
STX icon
Seagate
STX
$3.97M

Sector Composition

1 Healthcare 20.43%
2 Consumer Discretionary 16.61%
3 Technology 13.56%
4 Industrials 7.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAAS icon
51
China Automotive Systems
CAAS
$130M
– –
-11,513
Closed -$82K
CBT icon
52
Cabot Corp
CBT
$4.28B
– –
-64,177
Closed -$2.82M
CEVA icon
53
CEVA Inc
CEVA
$520M
– –
-22,650
Closed -$411K
CTRA icon
54
Coterra Energy
CTRA
$18.4B
– –
0
– –
DIN icon
55
Dine Brands
DIN
$353M
– –
-39,651
Closed -$4.11M
DLB icon
56
Dolby
DLB
$6.94B
– –
-79,567
Closed -$3.43M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EQIX icon
58
Equinix
EQIX
$74.6B
– –
-11,112
Closed -$2.52M
ESPR icon
59
Esperion Therapeutics
ESPR
$490M
– –
0
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FLEX icon
61
Flex
FLEX
$20.1B
– –
-67,587
Closed -$569K
GS icon
62
Goldman Sachs
GS
$221B
– –
0
– –
HRTX icon
63
Heron Therapeutics
HRTX
$204M
– –
0
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
INFY icon
65
Infosys
INFY
$69B
– –
-323,272
Closed -$2.54M
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JBL icon
67
Jabil
JBL
$21.8B
– –
-47,950
Closed -$1.05M
KLIC icon
68
Kulicke & Soffa
KLIC
$1.9B
– –
-132,332
Closed -$1.91M
LSCC icon
69
Lattice Semiconductor
LSCC
$9.16B
– –
-88,232
Closed -$608K
MRVL icon
70
Marvell Technology
MRVL
$53.7B
– –
0
– –
MYGN icon
71
Myriad Genetics
MYGN
$633M
– –
0
– –
NVDA icon
72
NVIDIA
NVDA
$4.15T
– –
-3,537,240
Closed -$1.77M
NVMI icon
73
Nova
NVMI
$7.08B
– –
-194,090
Closed -$2.02M
PBYI icon
74
Puma Biotechnology
PBYI
$258M
– –
0
– –
PLXS icon
75
Plexus
PLXS
$3.64B
– –
-16,940
Closed -$698K
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