PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-1.76%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$219M
AUM Growth
+$219M
(-47%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-88.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$20.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$582K |
Top Sells
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
$50.9M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$44.7M |
| 3 |
Exelixis
EXEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $154M | 70.49% | 1,161,420 -47,576 | -4% | -$6.33M |
|
|
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
| $36.8M | 16.81% | 5,606,004 +3,185,500 | +132% | +$20.9M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.9M | 12.71% | 814,231 +17,006 | +2% | +$582K |
|
4
Albertsons Companies
ACI
$10.9B
| – | – | -878,189 | Closed | -$16.2M |
|
|
5
Exelixis
EXEL
$10.1B
| – | – | -1,529,629 | Closed | -$39.7M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| – | – | -970,055 | Closed | -$37.8M |
|
|
NVEI
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – | -1,340,000 | Closed | -$44.7M |
|
|
TELL
8
DELISTED
Tellurian Inc.
TELL
| – | – | -19,717,977 | Closed | -$19.1M |
|
|
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
| – | – | -4,554,445 | Closed | -$50.9M |
|