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
$317M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$12.3M
4
ODP icon
ODP
ODP
+$11.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M

Top Sells

1
+$5.65M
2
+$5.6M
3
+$5.56M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
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 Change
in Stake 		Capital Flow
76
$1.01M 0.17%
12,294
+1,937
77
$981K 0.17%
14,249
-2,706
78
$977K 0.17%
46,029
+34,105
79
$959K 0.17%
23,988
+14,444
80
$900K 0.16%
41,859
-3,886
81
$766K 0.13%
+1,711,720
82
$758K 0.13%
+37,855
83
$746K 0.13%
+55,440
84
$700K 0.12%
29,674
-239,511
85
$630K 0.11%
20,879
-14,098
86
$611K 0.11%
8,748
-2,280
87
$604K 0.1%
10,016
+234
88
$597K 0.1%
+5,292
89
$585K 0.1%
+69,266
90
$581K 0.1%
15,137
+3,204
91
$575K 0.1%
+12,483
92
$551K 0.1%
+9,240
93
$539K 0.09%
3,724
+1,361
94
$473K 0.08%
+9,711
95
$464K 0.08%
8,018
+4,150
96
$409K 0.07%
12,708
+6,146
97
$389K 0.07%
+4,474
98
$369K 0.06%
+21,197
99
$350K 0.06%
+14,183
100
$348K 0.06%
+12,704
2 3
4
5 6