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
$607M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.4M
3
+$10.7M
4
AGN
Allergan Inc
AGN
+$10.2M
5
CYH icon
Community Health Systems
CYH
+$10.1M

Top Sells

1
+$62.3M
2
+$14.6M
3
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.93M
5
NUS icon
Nu Skin
NUS
+$9.25M

Sector Composition

1 Healthcare 51.8%
2 Technology 9.79%
3 Consumer Discretionary 8.22%
4 Financials 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.38%
21,645
-15,912
77
$2.3M 0.38%
+38,129
78
$2.22M 0.37%
+82,554
79
$2.19M 0.36%
+678
80
$2.15M 0.35%
40,065
+135
81
$2.14M 0.35%
29,263
+7,443
82
$2.13M 0.35%
124,809
+3,552
83
$2.12M 0.35%
316,224
+10,275
84
$2.1M 0.35%
+56,500
85
$2.06M 0.34%
19,698
-42,772
86
$1.97M 0.33%
26,345
-8,905
87
$1.84M 0.3%
+147,900
88
$1.83M 0.3%
+117,745
89
$1.82M 0.3%
+51,894
90
$1.8M 0.3%
16,204
-18,445
91
$1.75M 0.29%
+26,927
92
$1.74M 0.29%
+11,550
93
$1.73M 0.29%
+23,281
94
$1.73M 0.29%
160,561
-1,142
95
$1.72M 0.28%
19,959
-10,024
96
$1.67M 0.27%
114,817
+9,667
97
$1.64M 0.27%
+28,959
98
$1.62M 0.27%
20,409
+558
99
$1.59M 0.26%
26,425
-37,095
100
$1.54M 0.25%
27,410
+2,185
2 3
4
5 6