PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.29%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.37%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
20
New
4
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
Openlane
KAR
|
$26.3M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.4M |
| 4 |
Group 1 Automotive
GPI
|
$8.6M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.42M |
Top Sells
| 1 |
Baidu
BIDU
|
$13.9M |
| 2 |
P
Pandora Media Inc
P
|
$12.9M |
| 3 |
Live Nation Entertainment
LYV
|
$10.9M |
| 4 |
Hyatt Hotels
H
|
$9.66M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 45.65% |
| 2 | Communication Services | 35.07% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $45.6M | 15.54% |
840,901
+10,169
| +1% | +$551K |
|
|
2
Openlane
KAR
$3.07B
| $26.3M | 8.95% |
+550,338
| New | +$26.3M |
|
|
3
Baidu
BIDU
$32.8B
| $26.1M | 8.88% |
105,220
-56,107
| -35% | -$13.9M |
|
4
Amdocs
DOX
$9.41B
| $25.8M | 8.8% |
401,645
-81,551
| -17% | -$5.25M |
|
5
eBay
EBAY
$41.4B
| $25.4M | 8.66% |
660,563
+109,870
| +20% | +$4.23M |
|
6
Expedia Group
EXPE
$26.6B
| $22.3M | 7.61% |
155,129
-37,392
| -19% | -$5.38M |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $21.3M | 7.27% |
1,219,462
+309,609
| +34% | +$5.42M |
|
|
8
Hyatt Hotels
H
$13.8B
| $16.5M | 5.64% |
267,675
-156,387
| -37% | -$9.66M |
|
|
9
Alibaba
BABA
$322B
| $13.4M | 4.57% |
+77,716
| New | +$13.4M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $11.8M | 4.03% |
271,304
-251,389
| -48% | -$10.9M |
|
11
Royal Caribbean
RCL
$98.7B
| $11.5M | 3.92% |
96,985
-46,668
| -32% | -$5.53M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 3.36% |
57,757
-32,599
| -36% | -$5.57M |
|
13
Carnival Corp
CCL
$43.2B
| $9.83M | 3.35% |
152,184
-40,204
| -21% | -$2.6M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.4M | 3.2% |
+201,090
| New | +$9.4M |
|
|
15
Group 1 Automotive
GPI
$6.01B
| $8.6M | 2.93% |
+118,639
| New | +$8.6M |
|
16
Dave & Buster's
PLAY
$888M
| $7.06M | 2.41% |
134,604
+20,122
| +18% | +$1.06M |
|
17
EchoStar
SATS
$17.8B
| $2.44M | 0.83% |
42,633
-32,518
| -43% | -$1.86M |
|
18
Trip.com Group
TCOM
$48.2B
| – | – |
-71,959
| Closed | -$3.88M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-410,706
| Closed | -$7.95M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| – | – |
-1,448,259
| Closed | -$12.9M |
|