PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.69%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+17%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
31
New
9
Increased
8
Reduced
3
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$33.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 3 |
Royal Caribbean
RCL
|
$13.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 5 |
Baidu
BIDU
|
$11.3M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$14.9M |
| 2 |
Openlane
KAR
|
$11.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10.7M |
| 4 |
Mattel
MAT
|
$10.2M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.12M |
Sector Composition
| 1 | Communication Services | 45.42% |
| 2 | Consumer Discretionary | 32.23% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 3.92% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| – | – |
-103,445
| Closed | -$5.97M |
|
|
27
Take-Two Interactive
TTWO
$43B
| – | – |
-330,027
| Closed | -$14.9M |
|
|
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-227,005
| Closed | -$9.12M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-261,643
| Closed | -$7.77M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| – | – |
-265,959
| Closed | -$3.81M |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| – | – |
-19,658
| Closed | -$3.83M |
|