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
1
$47.8M 7.88%
268,380
+61,145
2
$31.5M 5.19%
364,479
+26,067
3
$29.7M 4.89%
123,079
+47,716
4
$29.4M 4.84%
+224,069
5
$15.2M 2.51%
1,160,763
-63,540
6
$15M 2.47%
330,502
+242,121
7
$13.5M 2.23%
130,119
+29,433
8
$12.8M 2.11%
141,106
-25,112
9
$11.4M 1.89%
162,286
-116,778
10
$10.3M 1.69%
+155,190
11
$9.61M 1.58%
+295,301
12
$9.1M 1.5%
141,363
+50,472
13
$8.99M 1.48%
164,180
+111,822
14
$8.26M 1.36%
69,054
+56,739
15
$8.05M 1.33%
66,150
+18,187
16
$7.31M 1.2%
226,889
-17,900
17
$7.18M 1.18%
132,993
+56,400
18
$7.14M 1.18%
243,326
-13,234
19
$7.11M 1.17%
1,484,719
+396,370
20
$6.94M 1.14%
149,738
-87,886
21
$6.64M 1.09%
130,327
-3,970
22
$6.36M 1.05%
98,551
-75,724
23
$6.33M 1.04%
+53,592
24
$6.11M 1.01%
+117,899
25
$5.96M 0.98%
+157,129
1
2 3 4 5