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
$219M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$582K

Top Sells

1 +$50.9M
2 +$44.7M
3 +$39.7M
4
JNPR
Juniper Networks
JNPR
+$37.8M
5
TELL
Tellurian Inc.
TELL
+$19.1M

Sector Composition

1 Energy 70.49%
2 Technology 29.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 70.49%
1,161,420
-47,576
2
$36.8M 16.81%
5,606,004
+3,185,500
3
$27.9M 12.71%
814,231
+17,006
4
-878,189
5
-1,529,629
6
-970,055
7
-1,340,000
8
-19,717,977
9
-4,554,445