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
$544M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$77.6M
3
+$39.1M
4
NAV
Navistar International
NAV
+$9.91M

Top Sells

1
+$122M
2
+$77M
3
+$68.6M
4
MDCO
Medicines Co
MDCO
+$17M
5
QGEN icon
Qiagen
QGEN
+$10.3M

Sector Composition

1 Healthcare 61.77%
2 Technology 26.18%
3 Financials 7.19%
4 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 61.77%
1,897,165
+989,421
2
$77.6M 14.27%
+931,927
3
$64.8M 11.91%
2,778,085
-5,235,478
4
$39.1M 7.19%
+1,140,000
5
$16.5M 3.03%
122,177
6
$9.91M 1.82%
+601,025
7
– –
-285,982
8
– –
-513,644
9
– –
-2,223,072
10
– –
-200,000