PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-1.01%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$60.6M
AUM Growth
+$60.6M
(+215%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
68.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.4M |
| 2 |
TRVG
trivago
TRVG
|
$10.6M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.84M |
| 4 |
CNV
CNOVA N.V.
CNV
|
$3M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.6M |
| 2 |
IM
Ingram Micro
IM
|
$2.96M |
Sector Composition
| 1 | Technology | 59.97% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Staples | 17.15% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $36.4M | 59.97% | +371,000 | New | +$36.4M |
|
|
TRVG
2
trivago
TRVG
$237M
| $10.6M | 17.53% | +904,670 | New | +$10.6M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $10.4M | 17.15% | 187,016 +87,016 | +87% | +$4.84M |
|
|
CNV
4
DELISTED
CNOVA N.V.
CNV
| $3.24M | 5.34% | 591,059 +548,148 | +1,277% | +$3M |
|
|
5
TechnipFMC
FTI
$15.1B
| – | – | -402,908 | Closed | -$10.6M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| – | – | -83,000 | Closed | -$2.96M |
|