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
$550M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$68.6M
2 +$23M
3 +$17M
4
QGEN icon
Qiagen
QGEN
+$10.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.44M

Top Sells

1 +$146M
2 +$26.2M
3 +$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 Change
in Stake
Capital Flow
1
$187M 33.99%
8,013,563
-362,237
2
$174M 31.55%
907,744
+120,188
3
$77M 14.01%
2,223,072
+128,142
4
$68.6M 12.48%
+513,644
5
$17M 3.09%
+200,000
6
$16.6M 3.01%
122,177
7
$10.3M 1.86%
+285,982
8
-270,000
9
-214,398
10
-2,750,203