PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+17.31%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$417M
AUM Growth
+$417M
(+82%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$122M |
| 2 |
RHT
Red Hat Inc
RHT
|
$105M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$48.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.4M |
Top Sells
| 1 |
USG
Usg
USG
|
$81.8M |
| 2 |
BMS
Bemis
BMS
|
$29.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$13.1M |
Sector Composition
| 1 | Communication Services | 42.02% |
| 2 | Technology | 29.26% |
| 3 | Materials | 20.71% |
| 4 | Consumer Discretionary | 0% |