PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
This Quarter Return
+3.65%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.74M
Cap. Flow
-$5.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
57.55%
Holding
121
New
18
Increased
8
Reduced
9
Closed
52

Top Buys

1
HSP
HOSPIRA INC
HSP
$24.7M
2
SPLS
Staples Inc
SPLS
$10.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.66M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.2M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$5.52M

Top Sells

1
DG icon
Dollar General
DG
$8.86M
2
HDS
HD Supply Holdings, Inc.
HDS
$4.87M
3
IDTI
Integrated Device Technology I
IDTI
$4.12M
4
DIN icon
Dine Brands
DIN
$4.11M
5
STX icon
Seagate
STX
$3.97M

Sector Composition

1 Healthcare 20.43%
2 Consumer Discretionary 16.61%
3 Technology 13.56%
4 Industrials 7.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$2.7B
– –
-140,954
Closed -$3.33M
SLV icon
77
iShares Silver Trust
SLV
$20.2B
– –
0
– –
STX icon
78
Seagate
STX
$37.5B
– –
-59,700
Closed -$3.97M
SWKS icon
79
Skyworks Solutions
SWKS
$10.9B
– –
-50,382
Closed -$3.66M
TER icon
80
Teradyne
TER
$19B
– –
-43,956
Closed -$870K
TGTX icon
81
TG Therapeutics
TGTX
$5.03B
– –
0
– –
THC icon
82
Tenet Healthcare
THC
$16.5B
– –
0
– –
TSM icon
83
TSMC
TSM
$1.2T
– –
-66,000
Closed -$1.48M
TXN icon
84
Texas Instruments
TXN
$178B
– –
-7,152
Closed -$382K
WDC icon
85
Western Digital
WDC
$29.8B
– –
-44,176
Closed -$3.7M
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-29,664
Closed -$725K
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
INFI
88
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
0
– –
DSPG
89
DELISTED
DSP Group Inc
DSPG
– –
-24,582
Closed -$267K
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
– –
-10,590
Closed -$196K
DL
91
DELISTED
China Distance Education Holdings Limited
DL
– –
-16,263
Closed -$267K
TTPH
92
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-269
Closed -$214K
AVX
93
DELISTED
AVX Corporation
AVX
– –
-85,039
Closed -$1.19M
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
– –
-210,423
Closed -$4.12M
ORBK
95
DELISTED
Orbotech Ltd
ORBK
– –
-71,878
Closed -$1.06M
SCLN
96
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-211,038
Closed -$1.85M
STV
97
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-31,459
Closed -$85K
ISIL
98
DELISTED
Intersil Corp
ISIL
– –
-196,097
Closed -$2.84M
ARIA
99
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
0
– –
PTX
100
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-7,923
Closed -$744K
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