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
$203M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$63.6M
3
+$5.59M
4
RIO icon
Rio Tinto
RIO
+$2.9M
5
JD icon
JD.com
JD
+$1.97M

Top Sells

1
+$39.5M
2
+$31.6M
3
+$28.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.1M
5
VNET
VNET Group
VNET
+$11.7M

Sector Composition

1 Technology 33.85%
2 Industrials 18.2%
3 Communication Services 2.38%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 29.78%
+882,399
2
$63.6M 28.22%
+2,386,979
3
$31.7M 14.07%
223,864
+39,492
4
$3.96M 1.76%
336,225
5
$3.63M 1.61%
48,680
+22,743
6
$2.96M 1.31%
111,800
+74,300
7
$2.9M 1.29%
+102,514
8
$2.65M 1.17%
30,934
-18,193
9
$2.53M 1.12%
82,910
-21,930
10
$2.46M 1.09%
167,482
+113,353
11
$2.43M 1.08%
75,770
-42,355
12
$2.18M 0.97%
26,458
+9,353
13
$2.08M 0.92%
27,188
+5,850
14
$2.02M 0.9%
112,700
+4,900
15
$1.78M 0.79%
53,140
-23,579
16
$1.55M 0.69%
46,939
-25,901
17
$1.54M 0.68%
+37,710
18
$1.29M 0.57%
24,390
-6,070
19
$1.23M 0.54%
95,372
-92,720
20
$1.14M 0.51%
29,535
+15,935
21
$820K 0.36%
+14,900
22
$726K 0.32%
29,945
+17,750
23
$529K 0.23%
112,455
+2,740
24
$182K 0.08%
+300,000
25
$131K 0.06%
+51,815
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