PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-1.28%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$849M
AUM Growth
+$849M
(+22%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$110M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$100M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$91.9M |
| 4 |
Albertsons Companies
ACI
|
$75.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$34.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Utilities | 15.14% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 10.82% |
