PAM

PSquared Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$6.35M

Top Sells

1 +$1.24M
2 +$549K

Sector Composition

1 Healthcare 32.67%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 67.33%
581,670
+241,670
2
$7.41M 32.67%
+171,495
3
-6,000
4
-104,940