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PAM

PSquared Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+64.38%
3 Year Est. Return
+178.47%
5 Year Est. Return
+502.22%
10 Year Est. Return
+2,760.57%
AUM
$287M
AUM Growth
+$73.5M
Cap. Flow
+$71.1M
Cap. Flow %
24.75%
Top 10 Hldgs %
92.41%
Holding
20
New
8
Increased
7
Reduced
–
Closed
5
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$34.8M
2
HOLX icon
Hologic
HOLX
+$30.5M
3
AAUC icon
Allied Gold Corp
AAUC
+$22.4M
4
PEN icon
Penumbra
PEN
+$14.5M
5
RVMD icon
Revolution Medicines
RVMD
+$14M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$18.5M
2
BL icon
BlackLine
BL
+$16.8M
3
DBRG icon
DigitalBridge
DBRG
+$12.9M
4
RNAM
Avidity Biosciences
RNAM
+$12.1M
5
FWRD icon
Forward Air
FWRD
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Materials 20.24%
3 Industrials 18.07%
4 Communication Services 15.89%
5 Real Estate 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
1
DELISTED
Warner Bros
WBD
$45.7M 15.89%
1,663,164
+122,288
+8% +$3.42M
2025 Q4
1 quarter
IHS icon
2
IHS Holding
IHS
$2.85B
$35.7M 12.44%
+4,343,787
New +$34.8M
2026 Q1
0 quarters
SLSR icon
3
Solaris Resources
SLSR
$1.12B
$35.3M 12.27%
4,084,315
+121,300
+3% +$1.12M
2025 Q1
4 quarters
HOLX icon
4
DELISTED
Hologic
HOLX
$30.7M 10.68%
+405,920
New +$30.5M
2026 Q1
0 quarters
NSC icon
5
Norfolk Southern
NSC
$71.6B
$27.7M 9.62%
96,385
+4,322
+5% +$1.28M
2025 Q4
1 quarter
GTLS icon
6
DELISTED
Chart Industries
GTLS
$24.3M 8.45%
117,407
+6,753
+6% +$1.4M
2025 Q4
1 quarter
AAUC icon
7
Allied Gold Corp
AAUC
$2.8B
$22.9M 7.97%
+740,000
New +$22.4M
2026 Q1
0 quarters
FOLD icon
8
DELISTED
Amicus Therapeutics
FOLD
$15.9M 5.54%
1,101,228
+51,228
+5% +$734K
2025 Q4
1 quarter
PEN icon
9
Penumbra
PEN
$12.6B
$14M 4.89%
+42,785
New +$14.5M
2026 Q1
0 quarters
RVMD icon
10
Revolution Medicines
RVMD
$41.3B
$13.4M 4.68%
+138,290
New +$14M
2026 Q1
0 quarters
PRA icon
11
DELISTED
ProAssurance
PRA
$9.1M 3.17%
368,059
+21,825
+6% +$533K
2025 Q4
1 quarter
ACLX icon
12
DELISTED
Arcellx
ACLX
$6.34M 2.21%
+55,251
New +$4.88M
2026 Q1
0 quarters
OLPX icon
13
DELISTED
Olaplex Holdings
OLPX
$2.87M 1%
+1,415,716
New +$2.17M
2026 Q1
0 quarters
ABVX icon
14
Abivax
ABVX
$7.6B
$1.8M 0.63%
16,200
+15,960
+6,650% +$1.89M
2025 Q4
1 quarter
GPCR icon
15
Structure Therapeutics
GPCR
$1.74B
$1.69M 0.59%
+35,000
New +$2.4M
2026 Q1
0 quarters
BL icon
16
BlackLine
BL
$1.7B
– –
-304,576
Closed -$16.8M –
COMP icon
17
Compass
COMP
$6.74B
– –
-1,751,304
Closed -$18.5M –
DBRG icon
18
DELISTED
DigitalBridge
DBRG
– –
-846,500
Closed -$12.9M –
FWRD icon
19
Forward Air
FWRD
$535M
– –
-175,760
Closed -$4.39M –
RNAM
20
DELISTED
Avidity Biosciences
RNAM
– –
-168,415
Closed -$12.1M –

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1NWS
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DMBA
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PVM
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AWA
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PSquared Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PSquared Asset Management held 20 positions worth $287M, up 34% from $214M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

PSquared Asset Management deployed $71.1M of net new capital in Q1 2026, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was IHS Holding: 4,343,787 shares worth $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Compass, an estimated $18.5M sold.

  • PSquared Asset Management's largest Q1 2026 buy was IHS Holding: 4,343,787 shares worth $35.7M.
  • PSquared Asset Management added most to Warner Bros in Q1 2026, an estimated $3.42M increase.
  • PSquared Asset Management fully exited Compass in Q1 2026, selling an estimated $18.5M.
  • PSquared Asset Management's ten largest holdings make up 92% of its $287M portfolio in Q1 2026.
  • PSquared Asset Management opened 8 new positions and closed 5 in Q1 2026.
  • PSquared Asset Management's portfolio value rose 34% quarter-over-quarter to $287M.

Based on PSquared Asset Management's 13F filing for Q1 2026, filed 14 May 2026.