PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+11.77%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$433M
AUM Growth
+$433M
(+249%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$216M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$133M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$48.4M |
| 4 |
IS
ironSource Ltd.
IS
|
$18.6M |
| 5 |
Qiagen
QGEN
|
$2.05M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$66.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$21.9M |
| 3 |
Tower Semiconductor
TSEM
|
$21.8M |
Sector Composition
| 1 | Industrials | 61.11% |
| 2 | Technology | 35.05% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 0.47% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $216M | 49.95% | +7,806,957 | New | +$216M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $133M | 30.75% | +1,750,574 | New | +$133M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.4M | 11.16% | +1,256,697 | New | +$48.4M |
|
|
IS
4
DELISTED
ironSource Ltd.
IS
| $18.6M | 4.3% | +5,411,519 | New | +$18.6M |
|
|
RKTA
5
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $14.5M | 3.36% | 1,467,763 | – | – |
|
|
6
Qiagen
QGEN
$10.1B
| $2.05M | 0.47% | +20,000 | New | +$2.05M |
|
|
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
| $35K | 0.01% | 437,500 | – | – |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| – | – | -471,650 | Closed | -$21.8M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| – | – | -2,776,000 | Closed | -$66.1M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| – | – | -1,161,256 | Closed | -$21.9M |
|