PAM

PSquared Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.6M
3
+$22.4M
4
BL icon
BlackLine
BL
+$16.8M
5
COMP icon
Compass
COMP
+$16M

Top Sells

1
+$42.8M
2
+$19M
3
+$11.3M
4
HOLX icon
Hologic
HOLX
+$8.42M
5
CORZ icon
Core Scientific
CORZ
+$7.28M

Sector Composition

1 Industrials 25.15%
2 Communication Services 20.76%
3 Materials 14.85%
4 Healthcare 12.76%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$69.9B
$44.4M 20.76%
+1,540,876
SLSR
2
Solaris Resources
SLSR
$1.81B
$31.8M 14.85%
3,963,015
+38,957
NSC icon
3
Norfolk Southern
NSC
$71.2B
$26.6M 12.43%
+92,063
GTLS icon
4
Chart Industries
GTLS
$9.31B
$22.8M 10.67%
+110,654
COMP icon
5
Compass
COMP
$7.09B
$18.5M 8.65%
+1,751,304
BL icon
6
BlackLine
BL
$2.14B
$16.8M 7.87%
+304,576
FOLD icon
7
Amicus Therapeutics
FOLD
$4.51B
$15M 6.99%
+1,050,000
DBRG icon
8
DigitalBridge
DBRG
$2.83B
$12.9M 6.04%
+846,500
RNAM
9
DELISTED
Avidity Biosciences
RNAM
$12.1M 5.68%
+168,415
PRA icon
10
ProAssurance
PRA
$1.26B
$8.37M 3.91%
+346,234
FWRD icon
11
Forward Air
FWRD
$795M
$4.39M 2.05%
175,760
+106,460
ABVX
12
Abivax
ABVX
$8.78B
$192K 0.09%
+240
BHF icon
13
Brighthouse Financial
BHF
$3.43B
– –
-99,000
CORZ icon
14
Core Scientific
CORZ
$4.74B
– –
-405,800
HOLX icon
15
Hologic
HOLX
$16.8B
– –
-124,813
K
16
DELISTED
Kellanova
K
– –
-521,504
TASK icon
17
TaskUs
TASK
$956M
– –
-635,084
TECK icon
18
Teck Resources
TECK
$27.1B
– –
-432,566
WNS
19
DELISTED
WNS Holdings
WNS
– –
-66,850