Asset Manager
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PSquared Asset Management AG
Market Value
$265M
+23.7%
Holdings
19
+1
New Purchases
7
Added To
7
Closed
5
Reduced
0
Top 10 Concentration
95.2%
Turnover
63.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 0.00% | 8.65% | -8.65% | $0 |
| BL | 0.00% | 7.87% | -7.87% | $0 |
| 0YY7.L | 0.00% | 6.04% | -6.04% | $0 |
| RNAM | 0.00% | 5.68% | -5.68% | $0 |
| WBD | 17.26% | 20.76% | -3.50% | $46M |
| FWRD | 0.00% | 2.05% | -2.05% | $0 |
| NSC | 10.46% | 12.43% | -1.97% | $28M |
| SLS.TO | 13.33% | 14.85% | -1.52% | $35M |
| GTLS | 9.18% | 10.67% | -1.49% | $24M |
| FOLD | 6.02% | 6.99% | -0.97% | $16M |
| PRA | 3.44% | 3.91% | -0.47% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $132M | 49.7% |
| Mid Cap | 9 | $121M | 45.8% |
| Small Cap | 3 | $12M | 4.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$5.1B
Avg P/E
85.7
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 17.26% | 1,663,164 | $46M | $27.46 | $1M | +122,288 | +7.9% | |
| 2 | IHS | 13.51% | 4,343,787 | $36M | $8.23 | — | +4,343,787 | — | NEW |
| 3 | SLS.TO | 13.33% | 4,084,315 | $35M | $8.63 | $4M | +121,300 | +3.1% | |
| 4 | HOLX | 11.60% | 405,920 | $31M | $75.59 | — | +405,920 | — | NEW |
| 5 | NSC | 10.46% | 96,385 | $28M | $287.00 | $1M | +4,322 | +4.7% | |
| 6 | GTLS | 9.18% | 117,407 | $24M | $206.75 | $1M | +6,753 | +6.1% | |
| 7 | FOLD | 6.02% | 1,101,228 | $16M | $14.46 | $972K | +51,228 | +4.9% | |
| 8 | PEN | 5.31% | 42,785 | $14M | $328.37 | — | +42,785 | — | NEW |
| 9 | RVMD | 5.08% | 138,290 | $13M | $97.25 | — | +138,290 | — | NEW |
| 10 | PRA | 3.44% | 368,059 | $9M | $24.72 | $733K | +21,825 | +6.3% | |
| 11 | ACLX | 2.40% | 55,251 | $6M | $114.82 | — | +55,251 | — | NEW |
| 12 | OLPX | 1.09% | 1,415,716 | $3M | $2.03 | — | +1,415,716 | — | NEW |
| 13 | ABVX | 0.68% | 16,200 | $2M | $111.35 | $2M | +15,960 | +6650.0% | |
| 14 | GPCR | 0.64% | 35,000 | $2M | $48.20 | — | +35,000 | — | NEW |
| 15 | FWRD | —% | — | — | — | -$4M | -175,760 | -100.0% | SOLD |
| 16 | RNAM | —% | — | — | — | -$12M | -168,415 | -100.0% | SOLD |
| 17 | 0YY7.L | —% | — | — | — | -$13M | -846,500 | -100.0% | SOLD |
| 18 | BL | —% | — | — | — | -$17M | -304,576 | -100.0% | SOLD |
| 19 | COMP | —% | — | — | — | -$19M | -1,751,304 | -100.0% | SOLD |