PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$7.08M
4
CORZ icon
Core Scientific
CORZ
+$5.95M
5
WNS
WNS Holdings
WNS
+$5M

Top Sells

1
+$334M
2
+$40.7M
3
+$10.1M
4
ETWO
E2open Parent Holdings
ETWO
+$10.1M
5
DCH
Dauch Corp
DCH
+$1.51M

Sector Composition

1 Materials 34.95%
2 Consumer Staples 33.96%
3 Technology 18.83%
4 Healthcare 6.69%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 33.96%
521,504
+89,023
2
$25M 19.88%
3,924,058
-8,826
3
$19M 15.07%
+432,566
4
$11.3M 9%
+635,084
5
$8.42M 6.69%
124,813
+24,813
6
$7.28M 5.78%
+405,800
7
$5.25M 4.17%
+99,000
8
$5.1M 4.05%
+66,850
9
$1.78M 1.41%
+69,300
10
– –
-369,395
11
– –
-3,125,000
12
– –
-216,000
13
– –
-1,296,128
14
– –
-293,715