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

Top Buys

1
+$31.6M
2
+$25.5M
3
+$13.1M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.91M
5
SINA
Sina Corp
SINA
+$4M

Top Sells

1
+$16.4M
2
+$9.51M
3
+$7.43M
4
JD icon
JD.com
JD
+$5.92M
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 14.8%
212,719
-8,396
2
$31.6M 11.84%
+85,422
3
$28.9M 10.82%
396,418
-225,357
4
$25.5M 9.56%
+184,372
5
$13.1M 4.92%
+239,106
6
$11.7M 4.37%
551,648
+42,400
7
$8.91M 3.34%
+151,215
8
$5.27M 1.98%
732,482
9
$5.21M 1.96%
363,201
+105,847
10
$5.21M 1.95%
184,069
-34,307
11
$4.6M 1.72%
93,109
+80,901
12
$3.96M 1.48%
118,125
+46,525
13
$3.72M 1.39%
+459,666
14
$3.53M 1.32%
49,127
+337
15
$2.96M 1.11%
104,840
+47,480
16
$2.84M 1.06%
76,719
+6,996
17
$2.48M 0.93%
317,484
+65,813
18
$2.41M 0.9%
188,092
19
$2.38M 0.89%
+132,044
20
$2.19M 0.82%
72,840
+8,330
21
$2.15M 0.81%
336,225
+80,476
22
$2.04M 0.76%
25,937
-8,800
23
$1.97M 0.74%
59,768
+19,763
24
$1.9M 0.71%
19,500
+14,400
25
$1.82M 0.68%
+20,131
1
2 3