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
$849M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$100M
3
+$91.9M
4
ACI icon
Albertsons Companies
ACI
+$75.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$34.7M

Top Sells

1
+$77.2M
2
+$73.5M
3
+$56M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$26.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.4M

Sector Composition

1 Healthcare 39.03%
2 Utilities 15.14%
3 Technology 12.9%
4 Consumer Staples 11.73%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 24.01%
1,989,358
-198,761
2
$129M 15.1%
2,852,162
-1,242,438
3
$110M 12.87%
+1,909,700
4
$100M 11.75%
+520,000
5
$91.9M 10.78%
+1,749,906
6
$75.9M 8.9%
+3,476,540
7
$55.8M 6.55%
1,017,322
+632,322
8
$32.3M 3.79%
+900,000
9
$26.9M 3.16%
+1,407,000
10
$23.8M 2.8%
2,839,000
-361,000
11
– –
0
12
– –
0
13
– –
0
14
– –
-1,500,000
15
– –
-1,099,734
16
– –
-1,512,455
17
– –
-1,900,000
18
– –
-766,183