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
$1.16B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$211M
3
+$117M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$35M

Top Sells

1
+$131M
2
+$24.2M
3
+$55K

Sector Composition

1 Healthcare 19.57%
2 Communication Services 18.22%
3 Technology 13.14%
4 Financials 12.98%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 26.8%
1,756,357
+321,406
2
$226M 19.57%
+1,480,423
3
$211M 18.22%
+2,178,034
4
$150M 12.98%
656,096
+14,050
5
$117M 10.11%
+2,880,100
6
$90.1M 7.79%
2,046,428
+46,428
7
$35M 3.03%
+550,000
8
$17.5M 1.51%
+1,750,000
9
– –
-1,296
10
– –
-994,000
11
– –
-205,000