PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+0.06%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
268
New
78
Increased
56
Reduced
42
Closed
63
Top Buys
| 1 |
Bausch Health
BHC
|
$29.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.5M |
| 3 |
Community Health Systems
CYH
|
$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$10.9M |
| 5 |
Autoliv
ALV
|
$10.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.3M |
| 2 |
Copa Holdings
CPA
|
$14.6M |
| 3 |
AET
Aetna Inc
AET
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$20.1B
| $1.51M | 0.17% | +76,500 | New | +$1.51M |
|
102
Quest Diagnostics
DGX
$20.3B
| $1.49M | 0.17% | +24,581 | New | +$1.49M |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $1.44M | 0.16% | +15,880 | New | +$1.44M |
|
|
SMA
104
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.44M | 0.16% | 142,386 +128,279 | +909% | +$1.29M |
|
105
Cardinal Health
CAH
$35.5B
| $1.43M | 0.16% | 19,057 -23,516 | -55% | -$1.76M |
|
|
SPNC
106
DELISTED
Spectranetics Corp
SPNC
| $1.43M | 0.16% | 53,668 +40,550 | +309% | +$1.08M |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.16% | 40,410 +14,143 | +54% | +$493K |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $1.37M | 0.15% | 282,754 +106,695 | +61% | +$517K |
|
|
QIHU
109
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.36M | 0.15% | 20,200 -7,100 | -26% | -$479K |
|
|
PWRD
110
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.36M | 0.15% | 68,843 +36,480 | +113% | +$719K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.35M | 0.15% | 14,253 +4,687 | +49% | +$444K |
|
|
SCLN
112
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | 0.15% | +186,310 | New | +$1.28M |
|
|
HMIN
113
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.27M | 0.14% | +43,860 | New | +$1.27M |
|
114
Cencora
COR
$56.5B
| $1.21M | 0.14% | 15,685 +11,356 | +262% | +$877K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $1.2M | 0.14% | 10,699 +3,665 | +52% | +$412K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.13% | +43,376 | New | +$1.18M |
|
|
OCRX
117
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.1M | 0.12% | 223,520 +89,731 | +67% | +$440K |
|
|
DTSI
118
DELISTED
DTS, Inc.
DTSI
| $1.07M | 0.12% | +42,539 | New | +$1.07M |
|
119
Globalstar
GSAT
$3.79B
| $1.07M | 0.12% | +291,119 | New | +$1.07M |
|
120
Tronox
TROX
$678M
| $1.05M | 0.12% | +40,180 | New | +$1.05M |
|
|
ORBK
121
DELISTED
Orbotech Ltd
ORBK
| $1.01M | 0.11% | 64,807 +36,374 | +128% | +$567K |
|
|
NXTM
122
DELISTED
NxStage Medical Inc.
NXTM
| $994K | 0.11% | +75,676 | New | +$994K |
|
123
Plexus
PLXS
$3.7B
| $974K | 0.11% | +26,369 | New | +$974K |
|
|
DFRG
124
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $963K | 0.11% | +50,332 | New | +$963K |
|
125
TG Therapeutics
TGTX
$4.65B
| $952K | 0.11% | 89,223 +76,373 | +594% | +$815K |
|