PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+3.39%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$439M
AUM Growth
+$439M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.6M |
| 3 |
MON
Monsanto Co
MON
|
$9.39M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$5.11M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$23.4M |
| 2 |
TRVG
trivago
TRVG
|
$7.37M |
Sector Composition
| 1 | Materials | 47.02% |
| 2 | Technology | 40.87% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $180M | 40.86% | 1,587,945 +102,744 | +7% | +$11.6M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $162M | 36.87% | 1,352,651 +78,331 | +6% | +$9.39M |
|
|
CYOU
3
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $53.2M | 12.11% | 1,344,191 +644,958 | +92% | +$25.5M |
|
|
DDC
4
DELISTED
Dominion Diamond Corporation
DDC
| $44.5M | 10.13% | 3,139,625 +360,445 | +13% | +$5.11M |
|
5
Bunge Global
BG
$16.8B
| – | – | 0 | – | – |
|
|
TRVG
6
trivago
TRVG
$237M
| – | – | -311,528 | Closed | -$7.37M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| – | – | -699,121 | Closed | -$23.4M |
|