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
$160M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.42M
3
+$2.77M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.41M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.87M

Top Sells

1
+$67.1M
2
+$31.7M
3
+$2.96M
4
RIO icon
Rio Tinto
RIO
+$2.9M
5
EPAM icon
EPAM Systems
EPAM
+$2.02M

Sector Composition

1 Technology 43.1%
2 Communication Services 26.5%
3 Consumer Discretionary 6.41%
4 Financials 4.87%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 40.79%
2,404,494
+17,515
2
$38.4M 23.99%
+203,006
3
$8.56M 5.34%
+107,651
4
$4.12M 2.57%
336,225
5
$3.67M 2.29%
49,488
+22,300
6
$2.99M 1.87%
+718,641
7
$2.79M 1.74%
100,070
+70,125
8
$2.7M 1.69%
82,910
9
$2.53M 1.58%
94,511
+18,741
10
$2.38M 1.49%
133,429
-34,053
11
$1.9M 1.18%
20,185
-10,749
12
$1.89M 1.18%
20,080
-6,378
13
$1.71M 1.07%
136,127
+40,755
14
$1.43M 0.89%
92,200
-20,500
15
$1.38M 0.86%
+124,902
16
$1.37M 0.86%
26,685
+2,295
17
$1.35M 0.84%
20,997
-27,683
18
$1.29M 0.8%
31,475
-6,235
19
$1.21M 0.76%
+50,060
20
$1.13M 0.7%
+81,015
21
$1.13M 0.7%
32,323
-14,616
22
$1.1M 0.69%
+60,900
23
$1.08M 0.67%
20,700
+5,800
24
$1.07M 0.67%
+21,868
25
$1M 0.63%
+75,465
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