Asset Manager
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PSquared Asset Management AG
Market Value
$121M
-73.4%
Holdings
13
+3
New Purchases
5
Added To
2
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
76.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $70M | 58.1% |
| Mid Cap | 4 | $13M | 10.4% |
| Small Cap | 5 | $38M | 31.6% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$2.9B
Avg P/E
24.8
Median P/E
19.2
Avg Dividend Yield
0.04%
Avg Beta
1.54
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 35.39% | 521,504 | $43M | $82.02 | $8M | +89,023 | +20.6% | |
| 2 | SLSR | 20.72% | 3,924,058 | $25M | $6.38 | $7M | -8,826 | -0.2% | |
| 3 | TECK | 15.71% | 432,566 | $19M | $43.89 | — | +432,566 | — | NEW |
| 4 | TASK | 9.38% | 635,084 | $11M | $17.85 | — | +635,084 | — | NEW |
| 5 | HOLX | 6.97% | 124,813 | $8M | $67.49 | $2M | +24,813 | +24.8% | |
| 6 | CORZ | 6.02% | 405,800 | $7M | $17.94 | — | +405,800 | — | NEW |
| 7 | BHF | 4.35% | 99,000 | $5M | $53.08 | — | +99,000 | — | NEW |
| 8 | FWRD | 1.47% | 69,300 | $2M | $25.64 | — | +69,300 | — | NEW |
| 9 | DCH | —% | — | — | — | -$2M | -369,395 | -100.0% | SOLD |
| 10 | ETWO | —% | — | — | — | -$10M | -3,125,000 | -100.0% | SOLD |
| 11 | HES | —% | — | — | — | -$41M | -293,715 | -100.0% | SOLD |
| 12 | SWTX | —% | — | — | — | -$10M | -216,000 | -100.0% | SOLD |
| 13 | TGI | —% | — | — | — | -$334M | -1,296,128 | -100.0% | SOLD |