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

Top Buys

1
+$14.9M
2
+$14M
3
+$12.3M
4
ODP icon
ODP
ODP
+$11.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M

Top Sells

1
+$5.65M
2
+$5.6M
3
+$5.56M
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 3%
98,525
+84,538
2
$15.8M 2.74%
301,756
+266,046
3
$12.3M 2.12%
+133,302
4
$11.8M 2.04%
+286,343
5
$11.8M 2.03%
116,065
+109,058
6
$9.82M 1.7%
+229,358
7
$9.51M 1.64%
76,610
+55,374
8
$8.76M 1.51%
+65,977
9
$8.08M 1.4%
55,671
+46,100
10
$7.99M 1.38%
106,607
+98,795
11
$7.6M 1.31%
101,160
+90,226
12
$7.49M 1.29%
127,230
-4,542
13
$6.43M 1.11%
156,853
+33,690
14
$6.33M 1.09%
336,089
+157,175
15
$6.3M 1.09%
132,346
-116,805
16
$5.59M 0.97%
180,290
+93,270
17
$5.54M 0.96%
56,389
+12,657
18
$5.37M 0.93%
+103,301
19
$5.04M 0.87%
+332,820
20
$5.01M 0.86%
43,831
+12,202
21
$4.82M 0.83%
139,899
+108,115
22
$4.69M 0.81%
164,139
+45,283
23
$4.4M 0.76%
21,383
+2,788
24
$4.18M 0.72%
57,655
-2,801
25
$4.06M 0.7%
150,729
+30,661
1
2 3 4 5