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
$105M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$26M
3 +$16.8M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.22M

Top Sells

1 +$7.41M

Sector Composition

1 Technology 24.79%
2 Financials 11.51%
3 Communication Services 5.92%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.9M 41.78%
1,512,460
+930,790
2
$26M 24.79%
+959,925
3
$16.8M 16%
+290,711
4
$12.1M 11.51%
+86,577
5
$6.22M 5.92%
+113,489
6
-171,495