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
$195M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.8M
3
+$14.4M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.73M
5
PBR.A icon
Petrobras Class A
PBR.A
+$6.19M

Top Sells

1
+$24.7M
2
+$10.2M
3
+$6.66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$4.94M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.29M

Sector Composition

1 Communication Services 26.17%
2 Technology 23.1%
3 Industrials 13.14%
4 Consumer Discretionary 9.1%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 17.93%
+196,627
2
$15M 7.7%
222,292
-30,273
3
$13.8M 7.04%
+140,111
4
$13.6M 6.97%
+248,138
5
$12M 6.16%
1,474,642
+739,438
6
$8.26M 4.23%
59,469
-1,200
7
$7.14M 3.65%
347,800
+56,478
8
$6.43M 3.29%
+715,170
9
$5.59M 2.86%
132,311
-101,760
10
$5.53M 2.83%
65,797
-12,765
11
$5M 2.56%
162,965
+20,555
12
$4.91M 2.51%
291,150
+26,553
13
$4.66M 2.38%
137,410
+20,420
14
$4.58M 2.34%
102,635
+3,976
15
$4.07M 2.08%
52,285
+205
16
$3.87M 1.98%
109,985
-148,785
17
$3.77M 1.93%
165,180
+40,970
18
$3.27M 1.67%
+62,015
19
$3.26M 1.67%
233,732
+27,500
20
$3.12M 1.6%
224,100
+149,800
21
$3.1M 1.59%
120,630
-13,415
22
$2.92M 1.49%
+43,075
23
$2.88M 1.47%
909
-50
24
$2.56M 1.31%
+75,130
25
$2.46M 1.26%
+200,206
1
2 3 4