PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-0.95%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$861M
AUM Growth
+$861M
(-38%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-61.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$115M |
| 2 |
KSU
Kansas City Southern
KSU
|
$74.6M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$61.6M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$58.7M |
| 5 |
ATC
Atotech Limited
ATC
|
$29.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$282M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$270M |
| 3 |
Willis Towers Watson
WTW
|
$217M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$47.7M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$46.2M |
Sector Composition
| 1 | Communication Services | 51.9% |
| 2 | Industrials | 42.85% |
| 3 | Materials | 3.38% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 0.16% |
