PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+20.03%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$134M
AUM Growth
+$134M
(-39%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-86.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.2M |
| 2 |
Kellanova
K
|
$28.9M |
| 3 |
DESP
Despegar.com
DESP
|
$18.6M |
| 4 |
SLSR
Solaris Resources
SLSR
|
$15.3M |
| 5 |
American Axle
AXL
|
$752K |
Top Sells
| 1 |
HES
Hess
HES
|
$145M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$36.8M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $40.1M | 29.92% | 250,744 -910,676 | -78% | -$145M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.2M | 22.58% | +229,086 | New | +$30.2M |
|
|
3
Kellanova
K
$27.6B
| $28.9M | 21.6% | +350,403 | New | +$28.9M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $18.6M | 13.91% | +990,697 | New | +$18.6M |
|
|
SLSR
5
Solaris Resources
SLSR
$902M
| $15.3M | 11.43% | +4,547,184 | New | +$15.3M |
|
|
6
American Axle
AXL
$691M
| $752K | 0.56% | +184,825 | New | +$752K |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -5,606,004 | Closed | -$36.8M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -814,231 | Closed | -$27.9M |
|