PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-2.61%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$483M
AUM Growth
+$483M
(-25%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$46.5M |
| 2 |
HES
Hess
HES
|
$41.9M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$35.9M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.6M |
| 5 |
Albertsons Companies
ACI
|
$5.22M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
| 2 |
BP
BP
|
$59.7M |
| 3 |
Capri Holdings
CPRI
|
$32.1M |
| 4 |
Exelixis
EXEL
|
$2.73M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$2.08K |
Sector Composition
| 1 | Energy | 36.2% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $155M | 32.11% | 1,052,735 +284,278 | +37% | +$41.9M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $109M | 22.61% | 2,202,881 +96,696 | +5% | +$4.8M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56.9M | 11.77% | 2,629,802 -96 | -0% | -$2.08K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $46.5M | 9.61% | +1,275,205 | New | +$46.5M |
|
|
OLK
5
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $35.9M | 7.42% | +1,408,775 | New | +$35.9M |
|
|
6
Exelixis
EXEL
$10.1B
| $30.3M | 6.26% | 1,346,627 -121,438 | -8% | -$2.73M |
|
|
7
Albertsons Companies
ACI
$10.9B
| $23.9M | 4.95% | 1,211,274 +264,170 | +28% | +$5.22M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.6M | 4.05% | +1,509,304 | New | +$19.6M |
|
|
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
| $4.63M | 0.96% | +428,616 | New | +$4.63M |
|
10
International Paper
IP
$26.2B
| $738K | 0.15% | +17,100 | New | +$738K |
|
|
11
BP
BP
$90.8B
| – | – | -1,585,563 | Closed | -$59.7M |
|
|
12
Capri Holdings
CPRI
$2.45B
| – | – | -709,336 | Closed | -$32.1M |
|
13
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -780,770 | Closed | -$205M |
|