PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+6%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$22.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$21.4M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$14.8M |
| 4 |
Take-Two Interactive
TTWO
|
$13.8M |
| 5 |
Expedia Group
EXPE
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.78% |
| 2 | Communication Services | 28.07% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $22.8M | 13.04% | +295,280 | New | +$22.8M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $21.4M | 12.24% | +374,222 | New | +$21.4M |
|
|
PNRA
3
DELISTED
Panera Bread Co
PNRA
| $14.8M | 8.45% | +75,841 | New | +$14.8M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $13.8M | 7.91% | +397,018 | New | +$13.8M |
|
|
5
Expedia Group
EXPE
$26.6B
| $12.8M | 7.33% | +103,090 | New | +$12.8M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 6.35% | +204,317 | New | +$11.1M |
|
7
Openlane
KAR
$3.07B
| $9.57M | 5.48% | +258,484 | New | +$9.57M |
|
8
Royal Caribbean
RCL
$98.7B
| $9.17M | 5.24% | +90,588 | New | +$9.17M |
|
9
AutoNation
AN
$8.26B
| $9.14M | 5.23% | +153,134 | New | +$9.14M |
|
10
Apple
AAPL
$3.45T
| $7.44M | 4.25% | +70,630 | New | +$7.44M |
|
11
SiriusXM
SIRI
$7.96B
| $6.57M | 3.76% | +1,613,422 | New | +$6.57M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $5.47M | 3.13% | +11,396 | New | +$5.47M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $5.15M | 2.95% | +79,688 | New | +$5.15M |
|
14
Advance Auto Parts
AAP
$3.66B
| $4.62M | 2.64% | +30,669 | New | +$4.62M |
|
15
Trip.com Group
TCOM
$48.2B
| $4.52M | 2.58% | +97,484 | New | +$4.52M |
|
16
lululemon athletica
LULU
$24.2B
| $3.92M | 2.24% | +74,652 | New | +$3.92M |
|
17
Mattel
MAT
$5.9B
| $3.91M | 2.24% | +143,838 | New | +$3.91M |
|
18
Burlington
BURL
$18.3B
| $3.9M | 2.23% | +90,858 | New | +$3.9M |
|
|
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.62M | 1.5% | +341,194 | New | +$2.62M |
|
20
EchoStar
SATS
$17.8B
| $2.13M | 1.22% | +54,466 | New | +$2.13M |
|