Asset Manager
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PSquared Asset Management AG
Market Value
$214M
+77.0%
Holdings
18
+5
New Purchases
10
Added To
2
Closed
6
Reduced
0
Top 10 Concentration
97.9%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 20.76% | 0.00% | +20.76% | $44M |
| NSC | 12.43% | 0.00% | +12.43% | $27M |
| GTLS | 10.67% | 0.00% | +10.67% | $23M |
| COMP | 8.65% | 0.00% | +8.65% | $19M |
| BL | 7.87% | 0.00% | +7.87% | $17M |
| FOLD | 6.99% | 0.00% | +6.99% | $15M |
| DBRG | 6.04% | 0.00% | +6.04% | $13M |
| RNAM | 5.68% | 0.00% | +5.68% | $12M |
| PRA | 3.91% | 0.00% | +3.91% | $8M |
| FWRD | 2.05% | 1.47% | +0.58% | $4M |
| ABVX | 0.09% | 0.00% | +0.09% | $192K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $106M | 49.5% |
| Mid Cap | 6 | $47M | 21.8% |
| Small Cap | 5 | $61M | 28.7% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$5.4B
Avg P/E
29.7
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
1.36
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 20.76% | 1,540,876 | $44M | $28.82 | — | +1,540,876 | — | NEW |
| 2 | SLSR | 14.85% | 3,963,015 | $32M | $8.01 | $7M | +38,957 | +1.0% | |
| 3 | NSC | 12.43% | 92,063 | $27M | $288.72 | — | +92,063 | — | NEW |
| 4 | GTLS | 10.67% | 110,654 | $23M | $206.23 | — | +110,654 | — | NEW |
| 5 | COMP | 8.65% | 1,751,304 | $19M | $10.57 | — | +1,751,304 | — | NEW |
| 6 | BL | 7.87% | 304,576 | $17M | $55.29 | — | +304,576 | — | NEW |
| 7 | FOLD | 6.99% | 1,050,000 | $15M | $14.24 | — | +1,050,000 | — | NEW |
| 8 | DBRG | 6.04% | 846,500 | $13M | $15.26 | — | +846,500 | — | NEW |
| 9 | RNAM | 5.68% | 168,415 | $12M | $72.13 | — | +168,415 | — | NEW |
| 10 | PRA | 3.91% | 346,234 | $8M | $24.16 | — | +346,234 | — | NEW |
| 11 | FWRD | 2.05% | 175,760 | $4M | $25.00 | $3M | +106,460 | +153.6% | |
| 12 | ABVX | 0.09% | 240 | $192K | $800.00 | — | +240 | — | NEW |
| 13 | BHF | —% | — | — | — | -$5M | -99,000 | -100.0% | SOLD |
| 14 | TECK | —% | — | — | — | -$19M | -432,566 | -100.0% | SOLD |
| 15 | CORZ | —% | — | — | — | -$7M | -405,800 | -100.0% | SOLD |
| 16 | TASK | —% | — | — | — | -$11M | -635,084 | -100.0% | SOLD |
| 17 | K | —% | — | — | — | -$43M | -521,504 | -100.0% | SOLD |
| 18 | HOLX | —% | — | — | — | -$8M | -124,813 | -100.0% | SOLD |