PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$29.4M
2
+$11.5M
3
+$11M
4
AGN
Allergan Inc
AGN
+$10.9M
5
ALV icon
Autoliv
ALV
+$10.3M

Top Sells

1
+$62.3M
2
+$14.6M
3
+$10.9M
4
APC
Anadarko Petroleum
APC
+$10.1M
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
101
$1.51M 0.17%
+76,500
102
$1.49M 0.17%
+24,581
103
$1.44M 0.16%
+15,880
104
$1.44M 0.16%
142,386
+128,279
105
$1.43M 0.16%
19,057
-23,516
106
$1.43M 0.16%
53,668
+40,550
107
$1.41M 0.16%
40,410
+14,143
108
$1.37M 0.15%
14,138
+5,335
109
$1.36M 0.15%
20,200
-7,100
110
$1.36M 0.15%
68,843
+36,480
111
$1.35M 0.15%
14,253
+4,687
112
$1.28M 0.15%
+186,310
113
$1.27M 0.14%
+43,860
114
$1.21M 0.14%
15,685
+11,356
115
$1.2M 0.14%
10,699
+3,665
116
$1.18M 0.13%
+43,376
117
$1.09M 0.12%
223,520
+89,731
118
$1.07M 0.12%
+42,539
119
$1.06M 0.12%
+19,408
120
$1.05M 0.12%
+40,180
121
$1.01M 0.11%
64,807
+36,374
122
$994K 0.11%
+75,676
123
$974K 0.11%
+26,369
124
$963K 0.11%
+50,332
125
$952K 0.11%
89,223
+76,373
3 4
5
6 7