PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
This Quarter Return
+15.86%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$32M
Cap. Flow %
14.02%
Top 10 Hldgs %
76.64%
Holding
55
New
8
Increased
15
Reduced
9
Closed
16

Top Buys

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.6M
2
ARG
AIRGAS INC
ARG
$25.5M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$13.1M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
$8.91M
5
SINA
Sina Corp
SINA
$4M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.51M
3
BABA icon
Alibaba
BABA
$7.44M
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 Shares
Change % 		Capital Flow
LXFT
51
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,621
Closed -$292K
EJ
52
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-178,000
Closed -$1.06M
WX
53
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-220,131
Closed -$9.51M
RESI
54
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-71,338
Closed -$993K
IMS
55
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-66,100
Closed -$1.92M
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