PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-1.87%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$85.4M
AUM Growth
+$85.4M
(-50%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-98.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
USG
Usg
USG
|
$77.6M |
| 2 |
BMS
Bemis
BMS
|
$7.82M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$137M |
| 2 |
NXP Semiconductors
NXPI
|
$32.8M |
Sector Composition
| 1 | Materials | 90.84% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $77.6M | 90.84% | +1,818,440 | New | +$77.6M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $7.82M | 9.16% | +170,383 | New | +$7.82M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| – | – | -383,270 | Closed | -$32.8M |
|
|
SODA
4
DELISTED
SodaStream International Ltd
SODA
| – | – | -954,802 | Closed | -$137M |
|