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
$169M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$137M

Top Sells

1 +$378M
2 +$98.4M
3 +$4.01M

Sector Composition

1 Consumer Discretionary 80.65%
2 Technology 19.35%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 80.65%
+954,802
2
$32.8M 19.35%
383,270
-4,422,204
3
-240,725
4
-1,758,730