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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.8M
3
+$13.6M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.43M
5
PBR.A icon
Petrobras Class A
PBR.A
+$6.03M

Top Sells

1
+$24.7M
2
+$10.2M
3
+$6.66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.23M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.3M

Sector Composition

1 Communication Services 26.17%
2 Technology 23.1%
3 Industrials 13.14%
4 Consumer Discretionary 9.1%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-3,425
54
– –
-1,817
55
– –
-22,189
56
– –
-212,719
57
– –
-80,332
58
– –
0
59
– –
-33,968
60
– –
-627,830
61
– –
0
62
– –
0
63
– –
0
64
– –
-24,529
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-42,655
70
– –
-87,206
71
– –
-37,803
72
– –
0
73
– –
-280,757
74
– –
-155,081
75
– –
0
1 2
3
4