PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+13.97%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$511M
AUM Growth
+$511M
(+60%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
33.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$86.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$82.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$37.1M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$35M |
| 5 |
Willis Towers Watson
WTW
|
$29.4M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$99.6M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$21.8M |
| 3 |
NAV
Navistar International
NAV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $130M | 25.47% | 623,146 +140,961 | +29% | +$29.4M |
|
|
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
| $107M | 21.03% | 3,517,867 +920,910 | +35% | +$28.1M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $86.4M | 16.91% | +745,700 | New | +$86.4M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.9M | 16.23% | +1,136,205 | New | +$82.9M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.1M | 7.27% | +215,850 | New | +$37.1M |
|
|
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $35M | 6.84% | +249,600 | New | +$35M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $31.9M | 6.24% | 731,962 -156,820 | -18% | -$6.83M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| – | – | -1,174,538 | Closed | -$99.6M |
|
|
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – | -3,500,000 | Closed | -$21.8M |
|