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
101
$342K 0.11%
2,772
-923
102
$331K 0.1%
+43,670
103
$321K 0.1%
16,296
-329
104
$311K 0.1%
+29,446
105
$310K 0.1%
+20,500
106
$309K 0.1%
+43,309
107
$298K 0.09%
+105,425
108
$275K 0.09%
+10,080
109
$274K 0.09%
+8,148
110
$273K 0.09%
15,172
+6,655
111
$259K 0.08%
+1,100
112
$257K 0.08%
+1,499
113
$242K 0.08%
+24,360
114
$242K 0.08%
+18,710
115
$239K 0.08%
+4,470
116
$227K 0.07%
109,452
-83,776
117
$223K 0.07%
8,383
-19,760
118
$212K 0.07%
+244
119
$173K 0.05%
+14,167
120
$144K 0.05%
+14,952
121
$141K 0.04%
+25,536
122
$137K 0.04%
+19,326
123
$122K 0.04%
+10,545
124
$116K 0.04%
+1,118
125
$68K 0.02%
+14,112
3 4
5
6 7