PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Return
12.99%
This Quarter Return
+3.33%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$167M
(+110%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
50.82%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
185
New
66
Increased
41
Reduced
19
Closed
37
Top Buys
| 1 |
McKesson
MCK
|
$14.9M |
| 2 |
HCA Healthcare
HCA
|
$14M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.3M |
| 4 |
ODP
ODP
|
$11.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$5.65M |
| 2 |
The Mosaic Company
MOS
|
$5.6M |
| 3 |
Citigroup
C
|
$5.56M |
| 4 |
APA Corp
APA
|
$4.63M |
| 5 |
KBR
KBR
|
$2.74M |
Sector Composition
| 1 | Healthcare | 52.95% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 5.28% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.01M | 0.17% |
12,294
+1,937
| +19% | +$159K |
|
77
DaVita
DVA
$9.72B
| $981K | 0.17% |
14,249
-2,706
| -16% | -$186K |
|
|
TRNX
78
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $977K | 0.17% |
46,029
+34,105
| +286% | +$724K |
|
79
Baxter International
BAX
$12.1B
| $959K | 0.17% |
23,988
+14,444
| +151% | +$577K |
|
80
Hologic
HOLX
$14.7B
| $900K | 0.16% |
41,859
-3,886
| -8% | -$83.6K |
|
81
NVIDIA
NVDA
$4.15T
| $766K | 0.13% |
+1,711,720
| New | +$766K |
|
82
TSMC
TSM
$1.22T
| $758K | 0.13% |
+37,855
| New | +$758K |
|
83
NetEase
NTES
$84.3B
| $746K | 0.13% |
+55,440
| New | +$746K |
|
|
84
Starwood Property Trust
STWD
$7.49B
| $700K | 0.12% |
29,674
-239,511
| -89% | -$5.65M |
|
85
Orthofix Medical
OFIX
$585M
| $630K | 0.11% |
20,879
-14,098
| -40% | -$425K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $611K | 0.11% |
8,748
-2,280
| -21% | -$159K |
|
87
Charles River Laboratories
CRL
$7.94B
| $604K | 0.1% |
10,016
+234
| +2% | +$14.1K |
|
88
Humana
HUM
$37.6B
| $597K | 0.1% |
+5,292
| New | +$597K |
|
|
BDSI
89
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $585K | 0.1% |
+69,266
| New | +$585K |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $581K | 0.1% |
15,137
+3,204
| +27% | +$123K |
|
91
Dentsply Sirona
XRAY
$2.84B
| $575K | 0.1% |
+12,483
| New | +$575K |
|
|
OCR
92
DELISTED
OMNICARE INC
OCR
| $551K | 0.1% |
+9,240
| New | +$551K |
|
93
Illumina
ILMN
$15.3B
| $539K | 0.09% |
3,724
+1,361
| +58% | +$197K |
|
94
Intuitive Surgical
ISRG
$163B
| $473K | 0.08% |
+9,711
| New | +$473K |
|
95
Quest Diagnostics
DGX
$20.1B
| $464K | 0.08% |
8,018
+4,150
| +107% | +$240K |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $409K | 0.07% |
12,708
+6,146
| +94% | +$198K |
|
|
FURX
97
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $389K | 0.07% |
+4,474
| New | +$389K |
|
|
DRIV
98
DELISTED
DIGITAL RIVER INC.
DRIV
| $369K | 0.06% |
+21,197
| New | +$369K |
|
|
MDAS
99
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $350K | 0.06% |
+14,183
| New | +$350K |
|
|
IRF
100
DELISTED
INTL RECTIFIER CORP
IRF
| $348K | 0.06% |
+12,704
| New | +$348K |
|