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
176
$61K 0.01%
10,048
-512,752
177
– –
-5,692
178
– –
-11,957
179
– –
-139,174
180
– –
-20,788
181
– –
0
182
– –
-19,251
183
– –
-12,444
184
– –
-227,513
185
– –
-327,991
186
– –
-167,847
187
– –
0
188
– –
-28
189
– –
-109,528
190
– –
-89,684
191
– –
-156,833
192
– –
0
193
– –
0
194
– –
-6,190
195
– –
-21,270
196
– –
-280,797
197
– –
-80,570
198
– –
-29,400
199
– –
-64,999
200
– –
0
6 7
8
9 10