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
$134M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.9M
3
+$18.6M
4
SLSR
Solaris Resources
SLSR
+$15.3M
5
AXL icon
American Axle
AXL
+$752K

Top Sells

1
+$145M
2
+$36.8M
3
+$27.9M

Sector Composition

1 Energy 29.92%
2 Healthcare 22.58%
3 Consumer Staples 21.6%
4 Consumer Discretionary 14.47%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$40.1M 29.92%
250,744
-910,676
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.2M 22.58%
+229,086
K icon
3
Kellanova
K
$28.9B
$28.9M 21.6%
+350,403
DESP
4
DELISTED
Despegar.com
DESP
$18.6M 13.91%
+990,697
SLSR
5
Solaris Resources
SLSR
$893M
$15.3M 11.43%
+4,547,184
AXL icon
6
American Axle
AXL
$644M
$752K 0.56%
+184,825
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,606,004
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-814,231