PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-0.55%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$706M
AUM Growth
+$706M
(+0.68%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$88.6M |
| 2 |
MON
Monsanto Co
MON
|
$81.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$12.2M |
| 4 |
Bunge Global
BG
|
$333K |
Top Sells
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$109M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$53.5M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$763K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $339M | 48.01% | 2,895,549 +757,287 | +35% | +$88.6M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $310M | 43.93% | 2,656,659 +699,605 | +36% | +$81.6M |
|
|
CYOU
3
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $44.4M | 6.29% | 1,590,773 -27,350 | -2% | -$763K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $12.2M | 1.72% | +220,000 | New | +$12.2M |
|
|
5
Bunge Global
BG
$16.8B
| $333K | 0.05% | +6,471 | New | +$333K |
|
|
6
Axalta
AXTA
$6.77B
| – | – | -3,300 | Closed | -$33K |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| – | – | -1,660,434 | Closed | -$53.5M |
|
|
AAAP
8
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| – | – | -1,341,380 | Closed | -$109M |
|