PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+2.71%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$455M
AUM Growth
+$455M
(+240%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
70.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$334M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$10.1M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$10.1M |
| 4 |
Kellanova
K
|
$6.53M |
| 5 |
Hologic
HOLX
|
$6.52M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.2M |
| 2 |
DESP
Despegar.com
DESP
|
$18.6M |
| 3 |
SLSR
Solaris Resources
SLSR
|
$2.82M |
Sector Composition
| 1 | Industrials | 73.33% |
| 2 | Energy | 8.94% |
| 3 | Consumer Staples | 7.56% |
| 4 | Materials | 3.96% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $334M | 73.33% | +1,296,128 | New | +$334M |
|
|
HES
2
DELISTED
Hess
HES
| $40.7M | 8.94% | 293,715 +42,971 | +17% | +$5.95M |
|
|
3
Kellanova
K
$27.6B
| $34.4M | 7.56% | 432,481 +82,078 | +23% | +$6.53M |
|
|
SLSR
4
Solaris Resources
SLSR
$902M
| $18M | 3.96% | 3,932,884 -614,300 | -14% | -$2.82M |
|
|
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
| $10.1M | 2.23% | +216,000 | New | +$10.1M |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $10.1M | 2.22% | +3,125,000 | New | +$10.1M |
|
|
7
Hologic
HOLX
$14.9B
| $6.52M | 1.43% | +100,000 | New | +$6.52M |
|
8
American Axle
AXL
$691M
| $1.51M | 0.33% | 369,395 +184,570 | +100% | +$753K |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| – | – | -990,697 | Closed | -$18.6M |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -229,086 | Closed | -$30.2M |
|