We are live on ! Find out more
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
201
– –
-6,190
202
– –
-21,270
203
– –
0
204
– –
-16,890
205
– –
-28,723
206
– –
0
207
– –
-125,100
208
– –
-7,119,560
209
– –
-7,821
210
– –
-280,797
211
– –
-8,075
212
– –
-80,570
213
– –
-29,400
214
– –
-64,999
215
– –
0
216
– –
0
217
– –
-62,743
218
– –
-5,696
219
– –
-377,789
220
– –
-96,072
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
-23,464
7 8
9
10 11