PSquared Asset Management AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PSquared Asset Management AG | Institutional Filer | ▲ 34.38% | $287.4M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.7M | $45.7M | 15.89% |
| 2 | IHS | IHS Holding Limited | Communication Services | 4.3M | $35.7M | 12.44% |
| 3 | SLSR | Solaris Resources Inc. | Basic Materials | 4.1M | $35.3M | 12.27% |
| 4 | HOLX | Hologic, Inc. | Healthcare | 406K | $30.7M | 10.68% |
| 5 | NSC | Norfolk Southern Corporation | Industrials | 96K | $27.7M | 9.62% |
| 6 | GTLS | Chart Industries, Inc. | Industrials | 117K | $24.3M | 8.45% |
| 7 | AAUC | Allied Gold Corporation | Basic Materials | 740K | $22.9M | 7.97% |
| 8 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 1.1M | $15.9M | 5.54% |
| 9 | PEN | Penumbra, Inc. | Healthcare | 43K | $14.0M | 4.89% |
| 10 | RVMD | Revolution Medicines, Inc. | Healthcare | 138K | $13.4M | 4.68% |
| 11 | PRA | ProAssurance Corporation | Financial Services | 368K | $9.1M | 3.17% |
| 12 | ACLX | Arcellx, Inc. | Healthcare | 55K | $6.3M | 2.21% |
| 13 | OLPX | Olaplex Holdings, Inc. | Consumer Cyclical | 1.4M | $2.9M | 1.00% |
| 14 | ABVX | Abivax S.A. | Healthcare | 16K | $1.8M | 0.63% |
| 15 | GPCR | Structure Therapeutics Inc. | Healthcare | 35K | $1.7M | 0.59% |
Showing 1 to 15 of 15 holdings