PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+1.74%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$416M
AUM Growth
+$416M
(-14%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
$46.1M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$44.7M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$27M |
| 4 |
HES
Hess
HES
|
$21.2M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$19.1M |
Top Sells
Sector Composition
| 1 | Energy | 44.07% |
| 2 | Technology | 31.74% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 3.9% |
