PAM

PSquared Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.3M
3
+$26.9M
4
HES
Hess
HES
+$21.7M
5
TELL
Tellurian Inc.
TELL
+$17M

Top Sells

1
+$109M
2
+$56.9M
3
+$35.9M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.6M
5
JNPR
Juniper Networks
JNPR
+$11.6M

Sector Composition

1 Energy 44.07%
2 Technology 31.74%
3 Industrials 10.75%
4 Healthcare 9.54%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 39.48%
1,208,996
+156,261
2
$50.9M 12.23%
4,554,445
+4,125,829
3
$44.7M 10.75%
+1,340,000
4
$39.7M 9.54%
1,529,629
+183,002
5
$37.8M 9.09%
970,055
-305,150
6
$27M 6.49%
+797,225
7
$19.1M 4.59%
+19,717,977
8
$16.3M 3.93%
+2,420,504
9
$16.2M 3.9%
878,189
-333,085
10
– –
-17,100
11
– –
0
12
– –
-2,629,802
13
– –
-1,509,304
14
– –
-1,408,775
15
– –
-2,202,881