PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+12.24%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$319M
AUM Growth
+$319M
(-41%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-73.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$95M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$77.2M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$21.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$20.6M |
| 5 |
NAV
Navistar International
NAV
|
$8.11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$336M |
| 2 |
CY
Cypress Semiconductor
CY
|
$64.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $99.6M | 31.25% | 1,174,538 +242,611 | +26% | +$20.6M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $95M | 29.81% | +482,185 | New | +$95M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $77.2M | 24.22% | +2,596,957 | New | +$77.2M |
|
|
NAV
4
DELISTED
Navistar International
NAV
| $25.1M | 7.87% | 888,782 +287,757 | +48% | +$8.11M |
|
|
MEET
5
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $21.8M | 6.85% | +3,500,000 | New | +$21.8M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -1,140,000 | Closed | -$39.1M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -122,177 | Closed | -$16.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| – | – | -1,897,165 | Closed | -$336M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| – | – | -2,778,085 | Closed | -$64.8M |
|