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
$229M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$68.1M
2 +$37.1M
3 +$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 Change
in Stake
Capital Flow
1
$81.8M 35.7%
1,888,990
+70,550
2
$68.1M 29.71%
+372,529
3
$37.1M 16.17%
+736,508
4
$29.1M 12.71%
524,786
+354,403
5
$13.1M 5.71%
+114,872