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
$706M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$81.6M
3 +$12.2M
4
BG icon
Bunge Global
BG
+$333K

Top Sells

1 +$109M
2 +$53.5M
3 +$763K
4
AXTA icon
Axalta
AXTA
+$33K

Sector Composition

1 Technology 48.01%
2 Materials 43.93%
3 Financials 1.72%
4 Consumer Staples 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$339M 48.01%
2,895,549
+757,287
2
$310M 43.93%
2,656,659
+699,605
3
$44.4M 6.29%
1,590,773
-27,350
4
$12.2M 1.72%
+220,000
5
$333K 0.05%
+6,471
6
-3,300
7
-1,660,434
8
-1,341,380