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
$275M
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$33.9M
3
+$9.46M
4
LAUR icon
Laureate Education
LAUR
+$296K

Top Sells

1
+$521M
2
+$250M
3
+$83M

Sector Composition

1 Industrials 23.3%
2 Technology 15.74%
3 Financials 5.22%
4 Consumer Staples 0.4%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 54.99%
+1,626,500
2
$64.1M 23.18%
2,700,700
3
$33.9M 12.24%
+700,000
4
$14.4M 5.2%
1,467,763
5
$9.46M 3.42%
+72,906
6
$1.09M 0.39%
91,883
+25,000
7
$167K 0.06%
437,500
8
– –
0
9
– –
-3,252,286
10
– –
-4,521,726
11
– –
-3,917,542