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
$124M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$1.79M

Top Sells

1 +$152M
2 +$10.5M
3 +$9.46M
4
LAUR icon
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 Change
in Stake
Capital Flow
1
$66.1M 52.57%
2,776,000
+75,300
2
$21.9M 17.4%
+1,161,256
3
$21.8M 17.32%
471,650
-228,350
4
$14.4M 11.42%
1,467,763
5
$76K 0.06%
437,500
6
-91,883
7
0
8
-1,626,500
9
-72,906