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
$319M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$77.2M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$20.6M
5
NAV
Navistar International
NAV
+$8.11M

Top Sells

1
+$336M
2
+$64.8M
3
+$39.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$16.5M

Sector Composition

1 Technology 31.25%
2 Financials 29.81%
3 Healthcare 24.22%
4 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 31.25%
1,174,538
+242,611
2
$95M 29.81%
+482,185
3
$77.2M 24.22%
+2,596,957
4
$25.1M 7.87%
888,782
+287,757
5
$21.8M 6.85%
+3,500,000
6
– –
-1,140,000
7
– –
-122,177
8
– –
-1,897,165
9
– –
-2,778,085