PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+2.52%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$607M
AUM Growth
+$607M
(+45%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$133M |
| 2 |
CY
Cypress Semiconductor
CY
|
$67.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$56.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$36.6M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$26.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$175M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Materials | 23.99% |
| 3 | Healthcare | 21.84% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.69% |