PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+50.42%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$169M
AUM Growth
+$169M
(-73%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-203.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$137M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$378M |
| 2 |
XL
XL Group Ltd.
XL
|
$98.4M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 80.65% |
| 2 | Technology | 19.35% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
1
DELISTED
SodaStream International Ltd
SODA
| $137M | 80.65% | +954,802 | New | +$137M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $32.8M | 19.35% | 383,270 -4,422,204 | -92% | -$378M |
|
|
CYOU
3
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – | -240,725 | Closed | -$4.01M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| – | – | -1,758,730 | Closed | -$98.4M |
|