PAM

PSquared Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$76.7M
3
+$62.3M
4
JOBS
51job Inc
JOBS
+$62.1M
5
ATC
Atotech Limited
ATC
+$29M

Top Sells

1
+$282M
2
+$270M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 51.9%
3,829,776
+982,438
2
$161M 18.71%
594,800
+275,600
3
$146M 16.99%
2,102,150
+844,355
4
$61.6M 7.16%
+2,650,000
5
$29.1M 3.38%
+1,205,445
6
$14.3M 1.67%
1,467,763
-231,033
7
$1.35M 0.16%
+79,500
8
$346K 0.04%
437,500
9
– –
0
10
– –
0
11
– –
0
12
– –
-944,884
13
– –
-703,675
14
– –
-1,536,316
15
– –
-6,102,362
16
– –
-690,777