PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-1.96%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$124M
AUM Growth
+$124M
(-55%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$21.9M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$1.79M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$152M |
| 2 |
Tower Semiconductor
TSEM
|
$10.5M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.46M |
| 4 |
Laureate Education
LAUR
|
$1.09M |
Sector Composition
| 1 | Industrials | 53.22% |
| 2 | Communication Services | 17.62% |
| 3 | Technology | 17.54% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1
DELISTED
Welbilt, Inc.
WBT
| $66.1M | 52.57% | 2,776,000 +75,300 | +3% | +$1.79M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 17.4% | +1,161,256 | New | +$21.9M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $21.8M | 17.32% | 471,650 -228,350 | -33% | -$10.5M |
|
|
RKTA
4
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $14.4M | 11.42% | 1,467,763 | – | – |
|
|
RKTA.WS
5
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
| $76K | 0.06% | 437,500 | – | – |
|
|
6
Laureate Education
LAUR
$4.05B
| – | – | -91,883 | Closed | -$1.09M |
|
7
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| – | – | -1,626,500 | Closed | -$152M |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -72,906 | Closed | -$9.46M |
|