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
$60.6M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$10.6M
3 +$4.84M
4
CNV
CNOVA N.V.
CNV
+$3M

Top Sells

1 +$10.6M
2 +$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 Change
in Stake
Capital Flow
1
$36.4M 59.97%
+371,000
2
$10.6M 17.53%
+180,934
3
$10.4M 17.15%
187,016
+87,016
4
$3.24M 5.34%
591,059
+548,148
5
-541,508
6
-83,000