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
$19.3M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$5.44M
3 +$2.96M
4
CNV
CNOVA N.V.
CNV
+$230K

Top Sells

1 +$33.5M
2 +$31.9M
3 +$11.2M
4
LNKD
LinkedIn Corporation
LNKD
+$11.1M

Sector Composition

1 Energy 55.21%
2 Consumer Staples 28.24%
3 Technology 15.36%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 55.21%
+541,508
2
$5.44M 28.24%
+100,000
3
$2.96M 15.36%
+83,000
4
$230K 1.19%
+42,911
5
-322,314
6
-4,933,987
7
-58,811
8
-555,137