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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $28.5M | 14.17% | 660,113 +16,831 | +3% | +$727K |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $23.5M | 11.69% | 145,677 +54,386 | +60% | +$8.79M |
|
3
Take-Two Interactive
TTWO
$43B
| $21.9M | 10.9% | 578,688 -41,753 | -7% | -$1.58M |
|
|
4
Mattel
MAT
$5.9B
| $17.3M | 8.61% | 554,131 +285,715 | +106% | +$8.94M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $13.9M | 6.89% | 147,242 -221,822 | -60% | -$20.9M |
|
6
Openlane
KAR
$3.07B
| $11.7M | 5.82% | 280,717 -125,439 | -31% | -$5.24M |
|
|
7
T-Mobile US
TMUS
$284B
| $10.4M | 5.17% | +240,407 | New | +$10.4M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $9.36M | 4.65% | 181,815 -83,484 | -31% | -$4.3M |
|
|
9
Herc Holdings
HRI
$4.35B
| $9.1M | 4.52% | +821,688 | New | +$9.1M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $8.68M | 4.31% | 165,691 -283,326 | -63% | -$14.8M |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $7.75M | 3.85% | 36,581 -55,652 | -60% | -$11.8M |
|
|
12
Viasat
VSAT
$4.34B
| $7.13M | 3.54% | +99,867 | New | +$7.13M |
|
13
Domino's
DPZ
$15.6B
| $6.86M | 3.41% | +52,242 | New | +$6.86M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $5.39M | 2.67% | +180,006 | New | +$5.39M |
|
15
Avis
CAR
$5.57B
| $4.51M | 2.24% | +139,870 | New | +$4.51M |
|
16
Polaris
PII
$3.18B
| $3.83M | 1.9% | +46,896 | New | +$3.83M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.74M | 1.86% | +133,846 | New | +$3.74M |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $2.87M | 1.43% | +88,397 | New | +$2.87M |
|
19
Liberty Global Class A
LBTYA
$4B
| $2.82M | 1.4% | +96,925 | New | +$2.82M |
|
20
EchoStar
SATS
$17.8B
| $1.37M | 0.68% | 34,595 -81,423 | -70% | -$3.23M |
|
|
21
Liberty Latin America Class A
LILA
$1.61B
| $594K | 0.3% | +18,398 | New | +$594K |
|
22
Booking.com
BKNG
$181B
| – | – | -7,515 | Closed | -$9.69M |
|
23
Burlington
BURL
$18.3B
| – | – | -80,147 | Closed | -$4.51M |
|
|
24
Expedia Group
EXPE
$26.6B
| – | – | -102,968 | Closed | -$11.1M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -181,126 | Closed | -$10M |
|