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
$628M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$86.1M

Top Sells

1 +$310M
2 +$22.5M
3 +$333K

Sector Composition

1 Technology 83.68%
2 Financials 15.68%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$525M 81.81%
4,805,474
+1,909,925
2
$98.4M 15.33%
1,758,730
+1,538,730
3
$4.01M 0.63%
240,725
-1,350,048
4
-6,471
5
-2,656,659