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PAM
PSquared Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
58.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+58.62%
3 Year Est. Return
+158.26%
5 Year Est. Return
+536.61%
10 Year Est. Return
+3,437.12%
AUM
$287M
AUM Growth
+$73.5M
(+34%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
20
New
8
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
IHS Holding
IHS
|
+$34.8M |
| 2 |
HOLX
Hologic
HOLX
|
+$30.5M |
| 3 |
AAUC
Allied Gold Corp
AAUC
|
+$22.4M |
| 4 |
Penumbra
PEN
|
+$14.5M |
| 5 |
Revolution Medicines
RVMD
|
+$14M |
Top Sells
| 1 |
Compass
COMP
|
+$18.5M |
| 2 |
BlackLine
BL
|
+$16.8M |
| 3 |
DigitalBridge
DBRG
|
+$12.9M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$12.1M |
| 5 |
Forward Air
FWRD
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Materials | 20.24% |
| 3 | Industrials | 18.07% |
| 4 | Communication Services | 15.89% |
| 5 | Real Estate | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$68.4B
| $45.7M | 15.89% |
1,663,164
+122,288
| +8% | +$3.42M |
|
|
2
IHS Holding
IHS
$2.75B
| $35.7M | 12.44% |
+4,343,787
| New | +$34.8M |
|
|
SLSR
3
Solaris Resources
SLSR
$1.21B
| $35.3M | 12.27% |
4,084,315
+121,300
| +3% | +$1.12M |
|
|
HOLX
4
DELISTED
Hologic
HOLX
| $30.7M | 10.68% |
+405,920
| New | +$30.5M |
|
5
Norfolk Southern
NSC
$75.9B
| $27.7M | 9.62% |
96,385
+4,322
| +5% | +$1.28M |
|
6
Chart Industries
GTLS
$10B
| $24.3M | 8.45% |
117,407
+6,753
| +6% | +$1.4M |
|
|
AAUC
7
Allied Gold Corp
AAUC
$2.64B
| $22.9M | 7.97% |
+740,000
| New | +$22.4M |
|
|
FOLD
8
DELISTED
Amicus Therapeutics
FOLD
| $15.9M | 5.54% |
1,101,228
+51,228
| +5% | +$734K |
|
|
9
Penumbra
PEN
$12.6B
| $14M | 4.89% |
+42,785
| New | +$14.5M |
|
|
10
Revolution Medicines
RVMD
$38.1B
| $13.4M | 4.68% |
+138,290
| New | +$14M |
|
|
PRA
11
DELISTED
ProAssurance
PRA
| $9.1M | 3.17% |
368,059
+21,825
| +6% | +$533K |
|
|
ACLX
12
DELISTED
Arcellx
ACLX
| $6.34M | 2.21% |
+55,251
| New | +$4.88M |
|
|
OLPX
13
DELISTED
Olaplex Holdings
OLPX
| $2.87M | 1% |
+1,415,716
| New | +$2.17M |
|
|
ABVX
14
Abivax
ABVX
$12B
| $1.8M | 0.63% |
16,200
+15,960
| +6,650% | +$1.89M |
|
15
Structure Therapeutics
GPCR
$3.27B
| $1.69M | 0.59% |
+35,000
| New | +$2.4M |
|
|
16
BlackLine
BL
$1.78B
| – | – |
-304,576
| Closed | -$16.8M |
|
|
17
Compass
COMP
$9.1B
| – | – |
-1,751,304
| Closed | -$18.5M |
|
|
18
DigitalBridge
DBRG
$2.92B
| – | – |
-846,500
| Closed | -$12.9M |
|
|
19
Forward Air
FWRD
$429M
| – | – |
-175,760
| Closed | -$4.39M |
|
|
RNAM
20
DELISTED
Avidity Biosciences
RNAM
| – | – |
-168,415
| Closed | -$12.1M |
|
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PSquared Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, PSquared Asset Management held 20 positions worth $287M, up 34% from $214M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
PSquared Asset Management deployed $71.1M of net new capital in Q1 2026, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was IHS Holding: 4,343,787 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.
On the sell side, the most notable exit was Compass, an estimated $18.5M sold.
- PSquared Asset Management's largest Q1 2026 buy was IHS Holding: 4,343,787 shares worth $35.7M.
- PSquared Asset Management added most to Warner Bros in Q1 2026, an estimated $3.42M increase.
- PSquared Asset Management fully exited Compass in Q1 2026, selling an estimated $18.5M.
- PSquared Asset Management's ten largest holdings make up 92% of its $287M portfolio in Q1 2026.
- PSquared Asset Management opened 8 new positions and closed 5 in Q1 2026.
- PSquared Asset Management's portfolio value rose 34% quarter-over-quarter to $287M.
Based on PSquared Asset Management's 13F filing for Q1 2026, filed 14 May 2026.