Asset Manager
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PSquared Asset Management AG
Market Value
$287M
+34.4%
Holdings
20
+2
New Purchases
8
Added To
7
Closed
5
Reduced
0
Top 10 Concentration
92.4%
Turnover
65.0%
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 |
| DBRG | 0.00% | 6.04% | -6.04% | $0 |
| RNAM | 0.00% | 5.68% | -5.68% | $0 |
| WBD | 15.89% | 20.76% | -4.87% | $46M |
| NSC | 9.62% | 12.43% | -2.80% | $28M |
| SLSR | 12.27% | 14.85% | -2.58% | $35M |
| GTLS | 8.45% | 10.67% | -2.22% | $24M |
| FWRD | 0.00% | 2.05% | -2.05% | $0 |
| FOLD | 5.54% | 6.99% | -1.45% | $16M |
| PRA | 3.17% | 3.91% | -0.75% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $156M | 54.2% |
| Mid Cap | 7 | $83M | 28.8% |
| Small Cap | 6 | $49M | 17.0% |
Portfolio Analytics
Avg Market Cap
$14.2B
Median Market Cap
$5.1B
Avg P/E
39.7
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 15.89% | 1,663,164 | $46M | $27.46 | $1M | +122,288 | +7.9% | |
| 2 | IHS | 12.44% | 4,343,787 | $36M | $8.23 | — | +4,343,787 | — | NEW |
| 3 | SLSR | 12.27% | 4,084,315 | $35M | $8.63 | $4M | +121,300 | +3.1% | |
| 4 | HOLX | 10.68% | 405,920 | $31M | $75.59 | — | +405,920 | — | NEW |
| 5 | NSC | 9.62% | 96,385 | $28M | $287.00 | $1M | +4,322 | +4.7% | |
| 6 | GTLS | 8.45% | 117,407 | $24M | $206.75 | $1M | +6,753 | +6.1% | |
| 7 | AAUC | 7.97% | 740,000 | $23M | $30.95 | — | +740,000 | — | NEW |
| 8 | FOLD | 5.54% | 1,101,228 | $16M | $14.46 | $972K | +51,228 | +4.9% | |
| 9 | PEN | 4.89% | 42,785 | $14M | $328.37 | — | +42,785 | — | NEW |
| 10 | RVMD | 4.68% | 138,290 | $13M | $97.25 | — | +138,290 | — | NEW |
| 11 | PRA | 3.17% | 368,059 | $9M | $24.72 | $733K | +21,825 | +6.3% | |
| 12 | ACLX | 2.21% | 55,251 | $6M | $114.82 | — | +55,251 | — | NEW |
| 13 | OLPX | 1.00% | 1,415,716 | $3M | $2.03 | — | +1,415,716 | — | NEW |
| 14 | ABVX | 0.63% | 16,200 | $2M | $111.35 | $2M | +15,960 | +6650.0% | |
| 15 | GPCR | 0.59% | 35,000 | $2M | $48.20 | — | +35,000 | — | NEW |
| 16 | DBRG | —% | — | — | — | -$13M | -846,500 | -100.0% | SOLD |
| 17 | COMP | —% | — | — | — | -$19M | -1,751,304 | -100.0% | SOLD |
| 18 | RNAM | —% | — | — | — | -$12M | -168,415 | -100.0% | SOLD |
| 19 | BL | —% | — | — | — | -$17M | -304,576 | -100.0% | SOLD |
| 20 | FWRD | —% | — | — | — | -$4M | -175,760 | -100.0% | SOLD |