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
|
$7.37M |
| 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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $688K | 0.08% |
+17,781
| New | +$688K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $666K | 0.08% |
+7,034
| New | +$666K |
|
128
Charles River Laboratories
CRL
$7.99B
| $646K | 0.08% |
12,068
+2,052
| +20% | +$110K |
|
|
PWRD
129
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $635K | 0.08% |
+32,363
| New | +$635K |
|
130
Teleflex
TFX
$5.57B
| $601K | 0.07% |
+5,696
| New | +$601K |
|
131
Silicon Motion
SIMO
$2.7B
| $565K | 0.07% |
+27,666
| New | +$565K |
|
|
SRNE
132
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $550K | 0.07% |
+81,447
| New | +$550K |
|
133
Cabot Corp
CBT
$4.28B
| $526K | 0.06% |
+9,062
| New | +$526K |
|
134
Mettler-Toledo International
MTD
$26.1B
| $510K | 0.06% |
2,014
+914
| +83% | +$231K |
|
|
SIGM
135
DELISTED
Sigma Designs Inc
SIGM
| $468K | 0.06% |
+102,107
| New | +$468K |
|
136
NetEase
NTES
$85.4B
| $451K | 0.05% |
5,754
-5,334
| -48% | -$418K |
|
|
STRR
137
DELISTED
Star Equity Holdings
STRR
| $440K | 0.05% |
123,468
+48,506
| +65% | +$173K |
|
138
Illumina
ILMN
$15.2B
| $434K | 0.05% |
2,432
-1,191
| -33% | -$212K |
|
|
ORBK
139
DELISTED
Orbotech Ltd
ORBK
| $432K | 0.05% |
+28,433
| New | +$432K |
|
|
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
| $397K | 0.05% |
+7,930
| New | +$397K |
|
|
NYMX
141
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $383K | 0.05% |
+77,466
| New | +$383K |
|
142
Jabil
JBL
$21.8B
| $353K | 0.04% |
+16,890
| New | +$353K |
|
|
TSRE
143
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $321K | 0.04% |
42,901
-769
| -2% | -$5.75K |
|
144
Align Technology
ALGN
$9.59B
| $319K | 0.04% |
+5,692
| New | +$319K |
|
145
Cencora
COR
$57.2B
| $315K | 0.04% |
+4,329
| New | +$315K |
|
|
AEGR
146
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $314K | 0.04% |
+9,774
| New | +$314K |
|
|
SPNC
147
DELISTED
Spectranetics Corp
SPNC
| $300K | 0.04% |
+13,118
| New | +$300K |
|
148
Orthofix Medical
OFIX
$583M
| $284K | 0.03% |
7,821
-13,058
| -63% | -$474K |
|
149
Alphatec Holdings
ATEC
$2.35B
| $269K | 0.03% |
165,322
-16,738
| -9% | -$27.2K |
|
150
Pfizer
PFE
$141B
| $227K | 0.03% |
7,661
-24,511
| -76% | -$726K |
|