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
$695M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$77.2M
3
+$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
+$26.5M
2
+$24.3M
3
+$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 Change
in Stake 		Capital Flow
1
$239M 34.35%
2,188,119
+592,219
2
$199M 28.67%
4,094,600
+2,844,000
3
$77.2M 11.11%
+1,512,455
4
$73.5M 10.57%
+1,900,000
5
$26.7M 3.85%
+1,500,000
6
$25.9M 3.72%
+3,200,000
7
$21.6M 3.11%
+385,000
8
$18.5M 2.66%
+766,183
9
$13.2M 1.9%
+1,099,734
10
– –
-1,040,000
11
– –
0
12
– –
-1,467,763
13
– –
-335,000
14
– –
-127,000
15
– –
-610,000
16
– –
-437,500
17
– –
-8,475