PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.18%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-17%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
29
New
11
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.4M |
| 2 |
Herc Holdings
HRI
|
$9.1M |
| 3 |
Mattel
MAT
|
$8.94M |
| 4 |
Advance Auto Parts
AAP
|
$8.79M |
| 5 |
Viasat
VSAT
|
$7.13M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$20.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.8M |
| 3 |
Trip.com Group
TCOM
|
$12.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$11.8M |
| 5 |
Expedia Group
EXPE
|
$11.1M |
Sector Composition
| 1 | Communication Services | 41.02% |
| 2 | Consumer Discretionary | 35.29% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 6.89% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-181,126
| Closed | -$10M |
|
|
27
Expedia Group
EXPE
$26.3B
| – | – |
-102,968
| Closed | -$11.1M |
|
28
Burlington
BURL
$18.5B
| – | – |
-80,147
| Closed | -$4.51M |
|
29
Booking.com
BKNG
$181B
| – | – |
-7,515
| Closed | -$9.69M |
|