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
151
$549K 0.06%
+39,862
152
$538K 0.06%
+11,671
153
$514K 0.06%
113,821
+32,374
154
$423K 0.05%
+2,693
155
$412K 0.05%
37,674
-34,651
156
$331K 0.04%
+21,195
157
$306K 0.03%
+62,028
158
$298K 0.03%
+13,232
159
$284K 0.03%
+26,289
160
$283K 0.03%
+2,049
161
$278K 0.03%
11,639
-28,951
162
$274K 0.03%
+20,448
163
$251K 0.03%
58,273
-43,834
164
$246K 0.03%
+4,145
165
$230K 0.03%
+30,621
166
$215K 0.02%
15,035
+4,981
167
$204K 0.02%
+3,670
168
$203K 0.02%
+14,104
169
$202K 0.02%
10,935
-75,780
170
$202K 0.02%
1,029
-1,440
171
$201K 0.02%
+5,108
172
$165K 0.02%
20,668
+3,050
173
$140K 0.02%
+132
174
$86K 0.01%
+10,629
175
$81K 0.01%
+22,397
5 6
7
8 9