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
$228M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.2M
3
+$13M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.38M
5
SINA
Sina Corp
SINA
+$3.89M

Top Sells

1
+$14.2M
2
+$9.51M
3
+$7.43M
4
JD icon
JD.com
JD
+$5.41M
5
BOH icon
Bank of Hawaii
BOH
+$3.91M

Sector Composition

1 Communication Services 25.87%
2 Technology 23.61%
3 Industrials 15.4%
4 Consumer Discretionary 5.05%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.31%
212,719
-8,396
2
$31.6M 13.84%
+85,422
3
$28.9M 12.66%
396,418
-225,357
4
$25.5M 11.18%
+184,372
5
$13.1M 5.75%
+239,106
6
$11.7M 5.11%
551,648
+42,400
7
$8.91M 3.91%
+151,215
8
$5.27M 2.31%
732,482
9
$5.21M 2.29%
363,201
+105,847
10
$5.21M 2.28%
184,069
-34,307
11
$4.6M 2.02%
93,109
+80,901
12
$3.96M 1.73%
118,125
+46,525
13
$3.72M 1.63%
+459,666
14
$3.53M 1.55%
49,127
+337
15
$2.96M 1.3%
104,840
+47,480
16
$2.84M 1.24%
76,719
+6,996
17
$2.48M 1.09%
317,484
+65,813
18
$2.41M 1.06%
188,092
19
$2.38M 1.04%
+132,044
20
$2.19M 0.96%
72,840
+8,330
21
$2.15M 0.95%
336,225
+80,476
22
$2.04M 0.89%
25,937
-8,800
23
$1.97M 0.86%
59,768
+19,763
24
$1.9M 0.83%
19,500
+14,400
25
$1.82M 0.8%
+20,131
1
2 3