PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+6.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+95%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
232
New
76
Increased
59
Reduced
26
Closed
41
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$49.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$22.1M |
| 4 |
MEG
Media General, Inc
MEG
|
$21.3M |
| 5 |
Cigna
CI
|
$15.3M |
Top Sells
| 1 |
McKesson
MCK
|
$13.3M |
| 2 |
ODP
ODP
|
$9.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.6M |
| 4 |
Credicorp
BAP
|
$6.99M |
| 5 |
Citigroup
C
|
$6.3M |
Sector Composition
| 1 | Healthcare | 50.33% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
101
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.35M | 0.16% | +53,903 | New | +$1.35M |
|
102
Elevance Health
ELV
$71.8B
| $1.33M | 0.16% | +12,315 | New | +$1.33M |
|
103
HDFC Bank
HDB
$182B
| $1.28M | 0.15% | +27,382 | New | +$1.28M |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.15% | +176,059 | New | +$1.26M |
|
105
Baxter International
BAX
$12.7B
| $1.22M | 0.14% | 16,800 +3,770 | +29% | +$273K |
|
106
Abbott
ABT
$231B
| $1.19M | 0.14% | +29,194 | New | +$1.19M |
|
107
Huazhu Hotels Group
HTHT
$11.3B
| $1.16M | 0.14% | +46,333 | New | +$1.16M |
|
108
IQVIA
IQV
$32.4B
| $1.13M | 0.13% | 21,270 -6,366 | -23% | -$339K |
|
109
Western Digital
WDC
$27.9B
| $1.12M | 0.13% | +12,167 | New | +$1.12M |
|
110
Dentsply Sirona
XRAY
$2.85B
| $1.11M | 0.13% | 23,464 +10,981 | +88% | +$520K |
|
111
Assertio
ASRT
$80.4M
| $1.1M | 0.13% | 79,176 +64,560 | +442% | +$898K |
|
|
JASO
112
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.1M | 0.13% | +101,408 | New | +$1.1M |
|
113
Danaher
DHR
$147B
| $1.1M | 0.13% | 13,972 -3,115 | -18% | -$245K |
|
|
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.08M | 0.13% | +72,325 | New | +$1.08M |
|
115
Gerdau
GGB
$6.15B
| $1.06M | 0.13% | +180,566 | New | +$1.06M |
|
|
THOR
116
DELISTED
THORATEC CORPORATION
THOR
| $1.03M | 0.12% | 29,551 -13,312 | -31% | -$464K |
|
117
Micron Technology
MU
$133B
| $1.03M | 0.12% | +31,183 | New | +$1.03M |
|
|
OCRX
118
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.02M | 0.12% | 133,789 +104,343 | +354% | +$797K |
|
|
TRNX
119
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $949K | 0.11% | 40,590 -5,439 | -12% | -$127K |
|
|
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
| $934K | 0.11% | 26,267 +11,130 | +74% | +$396K |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $894K | 0.11% | 28,475 -10,401 | -27% | -$327K |
|
|
KONA
122
DELISTED
Kona Grill, Inc.
KONA
| $877K | 0.1% | +45,177 | New | +$877K |
|
|
IPCM
123
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $866K | 0.1% | +19,583 | New | +$866K |
|
124
Standard BioTools
LAB
$481M
| $844K | 0.1% | +28,723 | New | +$844K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $822K | 0.1% | 9,566 +5,192 | +119% | +$446K |
|