PAM

PSquared Asset Management Portfolio holdings

AUM $455M
This Quarter Return
+28.47%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$141M
Cap. Flow %
61.51%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

1
RHT
Red Hat Inc
RHT
$68.1M
2
VSM
Versum Materials, Inc.
VSM
$37.1M
3
BMS
Bemis
BMS
$19.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$13.1M
5
USG
Usg
USG
$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Materials 51.87%
2 Communication Services 29.71%
3 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
1
DELISTED
Usg
USG
$81.8M 35.7% 1,888,990 +70,550 +4% +$3.05M
RHT
2
DELISTED
Red Hat Inc
RHT
$68.1M 29.71% +372,529 New +$68.1M
VSM
3
DELISTED
Versum Materials, Inc.
VSM
$37.1M 16.17% +736,508 New +$37.1M
BMS
4
DELISTED
Bemis
BMS
$29.1M 12.71% 524,786 +354,403 +208% +$19.7M
ONCE
5
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.1M 5.71% +114,872 New +$13.1M