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
$607M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

1 +$175M

Sector Composition

1 Technology 32.22%
2 Materials 23.99%
3 Healthcare 21.84%
4 Industrials 3.23%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$195M 32.22%
8,375,800
+2,888,374
2
$146M 23.99%
2,750,203
+1,075,169
3
$133M 21.84%
+787,556
4
$71M 11.7%
2,094,930
+1,079,930
5
$26.2M 4.32%
+270,000
6
$19.6M 3.23%
+214,398
7
$16.3M 2.69%
+122,177
8
-933,641