PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
23.21%
1 Year Est. Return
+23.21%
AUM
$455M
AUM Growth
+$321M
(+240%)
Holding
10
Top Buys
| 1 | +$334M | |
| 2 | +$10.1M | |
| 3 | +$10.1M | |
| 4 |
Kellanova
K
|
+$6.53M |
| 5 |
Hologic
HOLX
|
+$6.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $334M | 73.33% |
+1,296,128
|
|
||
|
HES
2
DELISTED
Hess
HES
| $40.7M | 8.94% |
293,715
+42,971
|
|
||
|
3
Kellanova
K
$28.9B
| $34.4M | 7.56% |
432,481
+82,078
|
|
||
|
SLSR
4
Solaris Resources
SLSR
$893M
| $18M | 3.96% |
3,932,884
-614,300
|
|
||
|
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
| $10.1M | 2.23% |
+216,000
|
|
||
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $10.1M | 2.22% |
+3,125,000
|
|
||
|
7
Hologic
HOLX
$15.5B
| $6.52M | 1.43% |
+100,000
|
|
||
8
American Axle
AXL
$644M
| $1.51M | 0.33% |
369,395
+184,570
|
|
||
|
DESP
9
DELISTED
Despegar.com
DESP
| – | – |
-990,697
|
|
||
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-229,086
|
|