PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.5M
3
+$22.4M
4
PEN icon
Penumbra
PEN
+$14.5M
5
RVMD icon
Revolution Medicines
RVMD
+$14M

Top Sells

1
+$18.5M
2
+$16.8M
3
+$12.9M
4
RNAM
Avidity Biosciences
RNAM
+$12.1M
5
FWRD icon
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
WBD icon
1
Warner Bros
WBD
$68.1B
$45.7M 15.89%
1,663,164
+122,288
IHS icon
2
IHS Holding
IHS
$2.81B
$35.7M 12.44%
+4,343,787
SLSR
3
Solaris Resources
SLSR
$1.84B
$35.3M 12.27%
4,084,315
+121,300
HOLX
4
DELISTED
Hologic
HOLX
$30.7M 10.68%
+405,920
NSC icon
5
Norfolk Southern
NSC
$69.1B
$27.7M 9.62%
96,385
+4,322
GTLS icon
6
Chart Industries
GTLS
$9.97B
$24.3M 8.45%
117,407
+6,753
AAUC
7
Allied Gold Corp
AAUC
$3.25B
$22.9M 7.97%
+740,000
FOLD
8
DELISTED
Amicus Therapeutics
FOLD
$15.9M 5.54%
1,101,228
+51,228
PEN icon
9
Penumbra
PEN
$12.5B
$14M 4.89%
+42,785
RVMD icon
10
Revolution Medicines
RVMD
$32.2B
$13.4M 4.68%
+138,290
PRA icon
11
ProAssurance
PRA
$1.24B
$9.1M 3.17%
368,059
+21,825
ACLX
12
DELISTED
Arcellx
ACLX
$6.34M 2.21%
+55,251
OLPX icon
13
Olaplex Holdings
OLPX
$1.38B
$2.87M 1%
+1,415,716
ABVX
14
Abivax
ABVX
$5.78B
$1.8M 0.63%
16,200
+15,960
GPCR icon
15
Structure Therapeutics
GPCR
$2.64B
$1.69M 0.59%
+35,000
BL icon
16
BlackLine
BL
$1.79B
– –
-304,576
COMP icon
17
Compass
COMP
$6.45B
– –
-1,751,304
DBRG icon
18
DigitalBridge
DBRG
$2.86B
– –
-846,500
FWRD icon
19
Forward Air
FWRD
$323M
– –
-175,760
RNAM
20
DELISTED
Avidity Biosciences
RNAM
– –
-168,415