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
$501M
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$50.3M
3
+$43.2M
4
SPLK
Splunk Inc
SPLK
+$19.6M
5
CPRI icon
Capri Holdings
CPRI
+$11.5M

Top Sells

1
+$301M
2
+$232M
3
+$223M
4
TXNM
TXNM Energy Inc
TXNM
+$12.6M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$10.3M

Sector Composition

1 Materials 21.09%
2 Energy 18.67%
3 Utilities 14.04%
4 Consumer Discretionary 12.93%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 21.03%
2,370,000
2
$70.3M 14%
1,848,995
-331,509
3
$64.8M 12.9%
1,410,515
+249,327
4
$64.5M 12.84%
+2,677,123
5
$50.3M 10.01%
+1,554,000
6
$49.2M 9.8%
2,443,712
-56,288
7
$43.2M 8.6%
+2,682,232
8
$30.5M 6.07%
1,390,915
-31,830
9
$19.6M 3.9%
+140,774
10
$2.83M 0.56%
683,118
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-1,050,645
16
– –
-433,839
17
– –
-2,001,749
18
– –
-3,210,849