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
$439M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$11.6M
3 +$9.39M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M

Top Sells

1 +$23.4M
2 +$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 Change
in Stake
Capital Flow
1
$180M 40.86%
1,587,945
+102,744
2
$162M 36.87%
1,352,651
+78,331
3
$53.2M 12.11%
1,344,191
+644,958
4
$44.5M 10.13%
3,139,625
+360,445
5
0
6
-62,306
7
-699,121