PAM

PSquared Asset Management Portfolio holdings

AUM $455M
This Quarter Return
+12.47%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$140M
Cap. Flow %
10.1%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
5
Reduced
–
Closed
3

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$143M
2
JOBS
51job, Inc.
JOBS
$97.8M
3
KSU
Kansas City Southern
KSU
$90.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$75.4M
5
WTW icon
Willis Towers Watson
WTW
$66.4M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$310M
2
NAV
Navistar International
NAV
$90.1M
3
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$17.5M

Sector Composition

1 Communication Services 23.08%
2 Technology 22.77%
3 Healthcare 20.31%
4 Financials 16.82%
5 Industrials 13.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321M 23.01% 2,847,338 +669,304 +31% +$75.4M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$282M 20.25% 1,536,316 +55,893 +4% +$10.3M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$270M 19.39% 6,102,362 +3,222,262 +112% +$143M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$217M 15.59% 944,884 +288,788 +44% +$66.4M
JOBS
5
DELISTED
51job, Inc.
JOBS
$97.8M 7.02% +1,257,795 New +$97.8M
KSU
6
DELISTED
Kansas City Southern
KSU
$90.5M 6.49% +319,200 New +$90.5M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$47.7M 3.43% +690,777 New +$47.7M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$46.2M 3.31% 703,675 +153,675 +28% +$10.1M
RKTA
9
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$16.5M 1.18% +1,698,796 New +$16.5M
RKTA.WS
10
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$578K 0.04% +437,500 New +$578K
AON icon
11
Aon
AON
$79.1B
– – 0 – –
QDEL icon
12
QuidelOrtho
QDEL
$1.95B
– – 0 – –
QGEN icon
13
Qiagen
QGEN
$10.1B
– – 0 – –
RKTA.U
14
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– – -1,750,000 Closed -$17.5M
NAV
15
DELISTED
Navistar International
NAV
– – -2,046,428 Closed -$90.1M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
– – -1,756,357 Closed -$310M