PAM

PSquared Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$59.5M
3
+$21M
4
COUP
Coupa Software Incorporated
COUP
+$20M
5
MANU icon
Manchester United
MANU
+$17.4M

Top Sells

1
+$216M
2
+$133M
3
+$48.4M
4
IS
ironSource Ltd.
IS
+$18.6M
5
QGEN icon
Qiagen
QGEN
+$930K

Sector Composition

1 Healthcare 52.5%
2 Utilities 17.64%
3 Communication Services 11.38%
4 Technology 8.26%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 52.5%
+1,595,900
2
$61M 17.64%
+1,250,600
3
$26.5M 7.67%
+335,000
4
$24.3M 7.01%
+1,040,000
5
$20.5M 5.94%
+127,000
6
$15.1M 4.37%
+610,000
7
$14.8M 4.29%
1,467,763
8
$2.07M 0.6%
+8,475
9
$44 ﹤0.01%
437,500
10
– –
-18,861
11
– –
-1,750,574
12
– –
-5,411,519
13
– –
-1,256,697
14
– –
-7,806,957