PAM

PSquared Asset Management Portfolio holdings

AUM $455M
This Quarter Return
+2.92%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$658M
Cap. Flow %
-239.03%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
CERN
Cerner Corp
CERN
$152M
2
TSEM icon
Tower Semiconductor
TSEM
$33.9M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$9.46M
4
LAUR icon
Laureate Education
LAUR
$296K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$521M
2
NUAN
Nuance Communications, Inc.
NUAN
$250M
3
ATC
Atotech Limited
ATC
$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 Shares
Change % 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$152M 54.99% +1,626,500 New +$152M
WBT
2
DELISTED
Welbilt, Inc.
WBT
$64.1M 23.18% 2,700,700 – –
TSEM icon
3
Tower Semiconductor
TSEM
$6.58B
$33.9M 12.24% +700,000 New +$33.9M
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$14.4M 5.2% 1,467,763 – –
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.46M 3.42% +72,906 New +$9.46M
LAUR icon
6
Laureate Education
LAUR
$4.05B
$1.09M 0.39% 91,883 +25,000 +37% +$296K
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
$167K 0.06% 437,500 – –
QGEN icon
8
Qiagen
QGEN
$10.1B
– – 0 – –
ATC
9
DELISTED
Atotech Limited
ATC
– – -3,252,286 Closed -$83M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
– – -4,521,726 Closed -$250M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
– – -3,917,542 Closed -$521M