We are live on ! Find out more
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
$169M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.5M
3
+$7.38M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.57M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.12M

Top Sells

1
+$8.32M
2
+$4.55M
3
+$4.12M
4
DIN icon
Dine Brands
DIN
+$4.11M
5
WDC icon
Western Digital
WDC
+$3.7M

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-39,651
53
– –
-79,567
54
– –
0
55
– –
-11,112
56
– –
0
57
– –
0
58
– –
-67,587
59
– –
0
60
– –
0
61
– –
-323,272
62
– –
0
63
– –
-47,950
64
– –
-88,232
65
– –
0
66
– –
0
67
– –
-3,537,240
68
– –
-194,090
69
– –
0
70
– –
-16,940
71
– –
-140,954
72
– –
0
73
– –
-59,700
74
– –
-50,382
75
– –
-43,956
1 2
3
4 5