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
$640M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$117M
3
+$103M
4
ACI icon
Albertsons Companies
ACI
+$20.3M
5
EXEL icon
Exelixis
EXEL
+$1.83M

Top Sells

1
+$106M
2
+$70.3M
3
+$49.2M
4
CMBT
CMB.TECH NV
CMBT
+$43.2M
5
CPRI icon
Capri Holdings
CPRI
+$31.8M

Sector Composition

1 Energy 59.68%
2 Consumer Discretionary 21.19%
3 Industrials 10.51%
4 Healthcare 5.44%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 31.94%
+780,770
2
$117M 18.28%
+768,457
3
$103M 16.13%
+2,106,185
4
$67.3M 10.48%
2,629,898
-47,225
5
$59.7M 9.31%
1,585,563
+31,563
6
$34.8M 5.43%
1,468,065
+77,150
7
$32.1M 5.01%
709,336
-701,179
8
$20.3M 3.16%
+947,104
9
– –
-683,118
10
– –
0
11
– –
-2,370,000
12
– –
-2,682,232
13
– –
-1,848,995
14
– –
-140,774
15
– –
-2,443,712