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
$1.09B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$113M
3
+$77M
4
CPRI icon
Capri Holdings
CPRI
+$61.1M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$56.4M

Top Sells

1
+$110M
2
+$91.9M
3
+$75.9M
4
AJRD
Aerojet Rocketdyne Holdings
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 27.49%
+3,210,849
2
$232M 21.18%
2,001,749
+12,391
3
$223M 20.38%
1,050,645
+530,645
4
$97.3M 8.89%
2,180,504
-671,658
5
$77M 7.04%
+2,370,000
6
$61.1M 5.59%
+1,161,188
7
$56.4M 5.16%
+2,500,000
8
$31.1M 2.84%
1,422,745
+15,745
9
$10.3M 0.94%
+433,839
10
$3.07M 0.28%
+683,118
11
– –
-3,476,540
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-1,909,700
17
– –
-1,749,906
18
– –
-900,000
19
– –
-1,017,322
20
– –
-2,839,000