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
$317M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.8M

Top Sells

1
+$5.82M
2
+$5.69M
3
+$5.6M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
KBR
KBR
+$2.74M

Sector Composition

1 Healthcare 52.95%
2 Financials 9.95%
3 Consumer Discretionary 7.59%
4 Real Estate 5.28%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.48%
98,525
+84,538
2
$15.8M 4.99%
301,756
+266,046
3
$12.3M 3.88%
+133,302
4
$11.8M 3.73%
+286,343
5
$11.8M 3.7%
116,065
+109,058
6
$9.82M 3.09%
+229,358
7
$9.51M 3%
76,610
+55,374
8
$8.76M 2.76%
+65,977
9
$8.08M 2.55%
55,671
+46,100
10
$7.99M 2.52%
106,607
+98,795
11
$7.6M 2.39%
101,160
+90,226
12
$7.49M 2.36%
127,230
-4,542
13
$6.43M 2.03%
156,853
+33,690
14
$6.33M 2%
336,089
+157,175
15
$6.3M 1.99%
132,346
-116,805
16
$5.59M 1.76%
180,290
+93,270
17
$5.54M 1.75%
56,389
+12,657
18
$5.37M 1.69%
+103,301
19
$5.04M 1.59%
+332,820
20
$5.01M 1.58%
43,831
+12,202
21
$4.82M 1.52%
139,899
+108,115
22
$4.69M 1.48%
164,139
+45,283
23
$4.4M 1.39%
21,383
+2,788
24
$4.18M 1.32%
57,655
-2,801
25
$4.06M 1.28%
150,729
+30,661
1
2 3 4 5