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
1
$47.8M 5.4%
268,380
+61,145
2
$31.5M 3.56%
364,479
+26,067
3
$29.7M 3.35%
123,079
+47,716
4
$29.4M 3.32%
+224,069
5
$15.2M 1.72%
1,160,763
-63,540
6
$15M 1.69%
330,502
+242,121
7
$13.5M 1.53%
130,119
+29,433
8
$12.8M 1.45%
141,106
-25,112
9
$11.4M 1.29%
162,286
-116,778
10
$10.3M 1.16%
+155,190
11
$9.61M 1.09%
+295,301
12
$9.1M 1.03%
141,363
+50,472
13
$8.99M 1.02%
164,180
+111,822
14
$8.26M 0.93%
69,054
+56,739
15
$8.05M 0.91%
66,150
+18,187
16
$7.31M 0.83%
226,889
-17,900
17
$7.18M 0.81%
132,993
+56,400
18
$7.14M 0.81%
243,326
-13,234
19
$7.11M 0.8%
1,484,719
+396,370
20
$6.94M 0.78%
149,738
-87,886
21
$6.64M 0.75%
130,327
-3,970
22
$6.36M 0.72%
98,551
-75,724
23
$6.33M 0.72%
+53,592
24
$6.11M 0.69%
+117,899
25
$5.96M 0.67%
+157,129
1
2 3 4 5