PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$14.8M
2
+$13.8M
3
+$13.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.8M

Top Sells

1
+$5.82M
2
+$5.69M
3
+$5.6M
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 0.32%
12,294
+1,937
77
$981K 0.31%
14,249
-2,706
78
$977K 0.31%
46,029
+34,105
79
$959K 0.3%
23,988
+14,444
80
$900K 0.28%
41,859
-3,886
81
$766K 0.24%
+1,711,720
82
$758K 0.24%
+37,855
83
$746K 0.24%
+55,440
84
$700K 0.22%
29,674
-239,511
85
$630K 0.2%
20,879
-14,098
86
$611K 0.19%
8,748
-2,280
87
$604K 0.19%
10,016
+234
88
$597K 0.19%
+5,292
89
$585K 0.18%
+69,266
90
$581K 0.18%
15,137
+3,204
91
$575K 0.18%
+12,483
92
$551K 0.17%
+9,240
93
$539K 0.17%
3,724
+1,361
94
$473K 0.15%
+9,711
95
$464K 0.15%
8,018
+4,150
96
$409K 0.13%
12,708
+6,146
97
$389K 0.12%
+4,474
98
$369K 0.12%
+21,197
99
$350K 0.11%
+14,183
100
$348K 0.11%
+12,704
2 3
4
5 6