PAM

PSquared Asset Management Portfolio holdings

AUM $455M
This Quarter Return
+17.25%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$356M
Cap. Flow %
51.29%
Top 10 Hldgs %
100%
Holding
17
New
7
Increased
2
Reduced
–
Closed
7

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$138M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$77.2M
3
OSH
Oak Street Health, Inc.
OSH
$73.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$64.6M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$26.7M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$26.5M
2
MANU icon
Manchester United
MANU
$24.3M
3
LHCG
LHC Group LLC
LHCG
$20.5M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$15.1M
5
RKTA
Rocket Internet Growth Opportunities Corp.
RKTA
$14.8M

Sector Composition

1 Healthcare 47.61%
2 Utilities 28.69%
3 Technology 16.86%
4 Consumer Staples 3.73%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239M 34.35% 2,188,119 +592,219 +37% +$64.6M
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
$199M 28.67% 4,094,600 +2,844,000 +227% +$138M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$77.2M 11.11% +1,512,455 New +$77.2M
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
$73.5M 10.57% +1,900,000 New +$73.5M
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26.7M 3.85% +1,500,000 New +$26.7M
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$25.9M 3.72% +3,200,000 New +$25.9M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$21.6M 3.11% +385,000 New +$21.6M
PRVB
8
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18.5M 2.66% +766,183 New +$18.5M
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$13.2M 1.9% +1,099,734 New +$13.2M
MANU icon
10
Manchester United
MANU
$3.05B
– – -1,040,000 Closed -$24.3M
QGEN icon
11
Qiagen
QGEN
$10.1B
– – 0 – –
RKTA
12
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– – -1,467,763 Closed -$14.8M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
– – -335,000 Closed -$26.5M
LHCG
14
DELISTED
LHC Group LLC
LHCG
– – -127,000 Closed -$20.5M
KNBE
15
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– – -610,000 Closed -$15.1M
RKTA.WS
16
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
– – -437,500 Closed -$44
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
– – -8,475 Closed -$2.07M