PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+14.1%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$301M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$113M |
| 3 |
X
US Steel
X
|
$77M |
| 4 |
Capri Holdings
CPRI
|
$61.1M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$56.4M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$110M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$91.9M |
| 3 |
Albertsons Companies
ACI
|
$75.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.8M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.3M |
Sector Composition
| 1 | Healthcare | 44.5% |
| 2 | Technology | 28.49% |
| 3 | Utilities | 8.91% |
| 4 | Materials | 7.05% |
| 5 | Consumer Discretionary | 5.6% |
