PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+2.77%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$701M
AUM Growth
+$701M
(+60%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$44.5M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Materials | 32.61% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $250M | 35.69% | 2,138,262 +550,317 | +35% | +$64.4M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $229M | 32.58% | 1,957,054 +604,403 | +45% | +$70.6M |
|
|
AAAP
3
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $109M | 15.61% | +1,341,380 | New | +$109M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $58.9M | 8.4% | 1,618,123 +273,932 | +20% | +$9.98M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $53.5M | 7.63% | +1,660,434 | New | +$53.5M |
|
6
Axalta
AXTA
$6.77B
| $33K | ﹤0.01% | +3,300 | New | +$33K |
|
7
Bunge Global
BG
$16.8B
| – | – | 0 | – | – |
|
|
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
| – | – | -3,139,625 | Closed | -$44.5M |
|