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
$934M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$52.2M
3
+$11.7M
4
WBT
Welbilt, Inc.
WBT
+$1.21M

Top Sells

1
+$161M
2
+$146M
3
+$154K

Sector Composition

1 Communication Services 55.78%
2 Technology 26.79%
3 Materials 8.89%
4 Industrials 6.88%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 55.72%
3,917,542
+87,766
2
$250M 26.77%
+4,521,726
3
$83M 8.88%
3,252,286
+2,046,841
4
$64.2M 6.87%
2,700,700
+50,700
5
$14.4M 1.54%
1,467,763
6
$819K 0.09%
66,883
-12,617
7
$333K 0.04%
437,500
8
– –
0
9
– –
-2,102,150
10
– –
-594,800