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
$228M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.5M
3
+$13.1M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.91M
5
SINA
Sina Corp
SINA
+$4M

Top Sells

1
+$16.4M
2
+$9.51M
3
+$7.43M
4
JD icon
JD.com
JD
+$5.92M
5
BOH icon
Bank of Hawaii
BOH
+$3.91M

Sector Composition

1 Communication Services 25.87%
2 Technology 23.61%
3 Industrials 15.4%
4 Consumer Discretionary 5.05%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,621
52
– –
-178,000
53
– –
-220,131
54
– –
-71,338
55
– –
-66,100
1 2
3