PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.01%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-20%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
34
New
10
Increased
3
Reduced
7
Closed
14
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$23M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
T-Mobile US
TMUS
|
$13.8M |
| 4 |
Alibaba
BABA
|
$13.6M |
| 5 |
Openlane
KAR
|
$12.9M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$27M |
| 2 |
Verizon
VZ
|
$22.5M |
| 3 |
Hyatt Hotels
H
|
$13.8M |
| 4 |
WEX
WEX
|
$13.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 65.99% |
| 2 | Technology | 23.93% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $35.1M | 14.69% |
647,127
+238,353
| +58% | +$12.9M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $23M | 9.62% |
+792,197
| New | +$23M |
|
3
Tapestry
TPR
$21.2B
| $21.9M | 9.16% |
415,628
+126,695
| +44% | +$6.67M |
|
|
4
Hyatt Hotels
H
$13.8B
| $17.3M | 7.23% |
226,232
-180,709
| -44% | -$13.8M |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 6.93% |
181,165
+16,395
| +10% | +$1.5M |
|
|
6
Nike
NKE
$114B
| $16.1M | 6.73% |
+241,743
| New | +$16.1M |
|
|
7
T-Mobile US
TMUS
$284B
| $13.8M | 5.78% |
+226,229
| New | +$13.8M |
|
|
8
Alibaba
BABA
$322B
| $13.6M | 5.71% |
+74,301
| New | +$13.6M |
|
9
AutoNation
AN
$8.26B
| $11.9M | 4.96% |
+253,324
| New | +$11.9M |
|
10
GoDaddy
GDDY
$20.5B
| $10.6M | 4.44% |
+172,594
| New | +$10.6M |
|
11
Qorvo
QRVO
$8.4B
| $9.09M | 3.81% |
129,063
-14,399
| -10% | -$1.01M |
|
12
Akamai
AKAM
$11.3B
| $8.11M | 3.4% |
+114,235
| New | +$8.11M |
|
13
Carnival Corp
CCL
$43.2B
| $7.5M | 3.14% |
+114,402
| New | +$7.5M |
|
14
Ralph Lauren
RL
$18B
| $6.52M | 2.73% |
+58,288
| New | +$6.52M |
|
15
Amdocs
DOX
$9.41B
| $6.4M | 2.68% |
95,958
-185,280
| -66% | -$12.4M |
|
16
Apple
AAPL
$3.45T
| $6.39M | 2.67% |
+38,053
| New | +$6.39M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $5.02M | 2.1% |
132,400
-217,881
| -62% | -$8.26M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $4.83M | 2.02% |
83,565
-147,325
| -64% | -$8.51M |
|
19
EchoStar
SATS
$17.8B
| $2.69M | 1.13% |
50,901
-40,035
| -44% | -$2.11M |
|
|
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
| $2.55M | 1.07% |
134,945
-1,427,812
| -91% | -$27M |
|
21
Amazon
AMZN
$2.44T
| – | – |
-10,426
| Closed | -$12.2M |
|
22
Delta Air Lines
DAL
$40.3B
| – | – |
-93,960
| Closed | -$5.26M |
|
23
Darden Restaurants
DRI
$24.1B
| – | – |
-60,587
| Closed | -$5.82M |
|
24
Hanesbrands
HBI
$2.23B
| – | – |
-167,883
| Closed | -$3.51M |
|
25
Host Hotels & Resorts
HST
$11.8B
| – | – |
-342,432
| Closed | -$6.8M |
|