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
$417M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$105M
3 +$48.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$33.4M

Top Sells

1 +$81.8M
2 +$29.1M
3 +$13.1M

Sector Composition

1 Communication Services 42.02%
2 Technology 29.26%
3 Materials 20.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 42.02%
933,641
+561,112
2
$122M 29.26%
+5,487,426
3
$86.4M 20.71%
1,675,034
+938,526
4
$33.4M 8.01%
+1,015,000
5
-114,872
6
-524,786
7
-1,888,990