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
$607M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.4M
3
+$10.7M
4
AGN
Allergan Inc
AGN
+$10.2M
5
CYH icon
Community Health Systems
CYH
+$10.1M

Top Sells

1
+$62.3M
2
+$14.6M
3
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.93M
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
126
$948K 0.16%
43,161
-310,619
127
$944K 0.16%
+9,524
128
$918K 0.15%
+925
129
$883K 0.15%
+43,039
130
$881K 0.15%
+34,316
131
$863K 0.14%
+74,048
132
$859K 0.14%
13,792
-9,407
133
$836K 0.14%
6,418
-5,958
134
$815K 0.13%
19,593
-9,601
135
$802K 0.13%
+47,501
136
$798K 0.13%
+17,627
137
$790K 0.13%
+55,511
138
$781K 0.13%
20,032
-10,897
139
$749K 0.12%
12,546
+478
140
$741K 0.12%
813
-507
141
$724K 0.12%
+61,288
142
$716K 0.12%
12,512
-18,970
143
$704K 0.12%
+9,961
144
$649K 0.11%
+32,988
145
$646K 0.11%
+112,343
146
$627K 0.1%
+93,079
147
$616K 0.1%
3,864
+1,364
148
$598K 0.1%
+41,179
149
$598K 0.1%
19,200
-34,703
150
$581K 0.1%
+43,745
4 5
6
7 8