PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+53.69%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$346M
AUM Growth
+$346M
(-20%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$182M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$61M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$26.5M |
| 4 |
Manchester United
MANU
|
$24.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$20.5M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 52.5% |
| 2 | Utilities | 17.64% |
| 3 | Communication Services | 11.38% |
| 4 | Technology | 8.26% |
| 5 | Energy | 5.94% |