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
$629M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$55.7M
3
+$32.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$3.98M

Top Sells

1
+$107M
2
+$82.9M
3
+$35M

Sector Composition

1 Financials 21.5%
2 Consumer Discretionary 13.97%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 39.91%
1,434,951
+1,219,101
2
$135M 21.5%
642,046
+18,900
3
$131M 20.76%
994,000
+248,300
4
$87.9M 13.97%
2,000,000
+1,268,038
5
$24.2M 3.85%
+205,000
6
$55K 0.01%
+1,296
7
– –
-568,103
8
– –
-3,517,867
9
– –
-249,600