PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+8.56%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$934M
AUM Growth
+$934M
(+8.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$250M |
| 2 |
ATC
Atotech Limited
ATC
|
$52.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.21M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$161M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$146M |
| 3 |
Laureate Education
LAUR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $521M | 55.72% | 3,917,542 +87,766 | +2% | +$11.7M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $250M | 26.77% | +4,521,726 | New | +$250M |
|
|
ATC
3
DELISTED
Atotech Limited
ATC
| $83M | 8.88% | 3,252,286 +2,046,841 | +170% | +$52.2M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $64.2M | 6.87% | 2,700,700 +50,700 | +2% | +$1.21M |
|
|
RKTA
5
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $14.4M | 1.54% | 1,467,763 | – | – |
|
|
6
Laureate Education
LAUR
$4.05B
| $819K | 0.09% | 66,883 -12,617 | -16% | -$154K |
|
|
RKTA.WS
7
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
| $333K | 0.04% | 437,500 | – | – |
|
8
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
|
JOBS
9
DELISTED
51job, Inc.
JOBS
| – | – | -2,102,150 | Closed | -$146M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| – | – | -594,800 | Closed | -$161M |
|