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
$511M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$82.9M
3
+$37.1M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$35M
5
WTW icon
Willis Towers Watson
WTW
+$29.4M

Top Sells

1
+$99.6M
2
+$21.8M
3
+$6.83M

Sector Composition

1 Financials 25.47%
2 Healthcare 21.03%
3 Industrials 16.23%
4 Communication Services 6.84%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 25.47%
623,146
+140,961
2
$107M 21.03%
3,517,867
+920,910
3
$86.4M 16.91%
+745,700
4
$82.9M 16.23%
+568,103
5
$37.1M 7.27%
+215,850
6
$35M 6.84%
+249,600
7
$31.9M 6.24%
731,962
-156,820
8
– –
-1,174,538
9
– –
-3,500,000