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
$433M
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$133M
3 +$48.4M
4
IS
ironSource Ltd.
IS
+$18.6M
5
QGEN icon
Qiagen
QGEN
+$2.05M

Top Sells

1 +$66.1M
2 +$21.9M
3 +$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 Change
in Stake
Capital Flow
1
$216M 49.95%
+7,806,957
2
$133M 30.75%
+1,750,574
3
$48.4M 11.16%
+1,256,697
4
$18.6M 4.3%
+5,411,519
5
$14.5M 3.36%
1,467,763
6
$2.05M 0.47%
+18,861
7
$35K 0.01%
437,500
8
-2,776,000
9
-471,650
10
-1,161,256