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
$406M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.3M
3
+$34.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$27.1M
5
AKRX
Akorn Inc
AKRX
+$23.4M

Top Sells

1
+$46.3M
2
+$33.3M
3
+$25.6M
4
PX
Praxair Inc
PX
+$16.5M
5
TRVG
trivago
TRVG
+$9.29M

Sector Composition

1 Materials 45.72%
2 Technology 40.02%
3 Communication Services 1.81%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 40.02%
1,485,201
+880,149
2
$151M 37.13%
1,274,320
+898,395
3
$34.9M 8.59%
+2,779,180
4
$27.1M 6.67%
+699,233
5
$23.4M 5.77%
+699,121
6
$7.37M 1.81%
62,306
-78,492
7
– –
-139,387
8
– –
-286,886
9
– –
-1,926,666
10
– –
-823,690