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

Top Buys

1
+$140M
2
+$77.4M
3
+$65.5M
4
OSH
Oak Street Health, Inc.
OSH
+$61.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$22.9M

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 34.37%
2,188,119
+592,219
2
$199M 28.69%
4,094,600
+2,844,000
3
$77.2M 11.12%
+1,512,455
4
$73.5M 10.58%
+1,900,000
5
$26.7M 3.85%
+1,500,000
6
$25.9M 3.73%
+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
– –
0
11
– –
-1,467,763
12
– –
-8,475
13
– –
-1,040,000
14
– –
-335,000
15
– –
-127,000
16
– –
-610,000
17
– –
-437,500