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
$701M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$250M 35.69%
2,138,262
+550,317
2
$229M 32.58%
1,957,054
+604,403
3
$109M 15.61%
+1,341,380
4
$58.9M 8.4%
1,618,123
+273,932
5
$53.5M 7.63%
+1,660,434
6
$33K ﹤0.01%
+3,300
7
0
8
-3,139,625