PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+12.36%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$550M
AUM Growth
+$550M
(-9.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23M |
| 3 |
MDCO
Medicines Co
MDCO
|
$17M |
| 4 |
Qiagen
QGEN
|
$10.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.44M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$146M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$26.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.6M |
| 4 |
CY
Cypress Semiconductor
CY
|
$8.45M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Healthcare | 33.42% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1
DELISTED
Cypress Semiconductor
CY
| $187M | 33.99% | 8,013,563 -362,237 | -4% | -$8.45M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $174M | 31.55% | 907,744 +120,188 | +15% | +$23M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77M | 14.01% | 2,223,072 +128,142 | +6% | +$4.44M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $68.6M | 12.48% | +513,644 | New | +$68.6M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $17M | 3.09% | +200,000 | New | +$17M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 3.01% | 122,177 | – | – |
|
|
7
Qiagen
QGEN
$10.1B
| $10.3M | 1.86% | +303,250 | New | +$10.3M |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – | -270,000 | Closed | -$26.2M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -214,398 | Closed | -$19.6M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| – | – | -2,750,203 | Closed | -$146M |
|