Psquared Asset Management Ag Top Holdings and 13F Report (2023) About Psquared Asset Management AgInvestment ActivityPsquared Asset Management Ag has $287.43 million in total holdings as of March 31, 2023.Psquared Asset Management Ag owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 47.95% of the portfolio was purchased this quarter.About 22.55% of the portfolio was sold this quarter.This quarter, Psquared Asset Management Ag has purchased 12 new stocks and bought additional shares in 7 stocks.Psquared Asset Management Ag sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings Warner Bros. Discovery $45,670,483IHS $35,749,367Solaris Resources $35,261,752Hologic $30,683,493Norfolk Southern $27,662,495 Largest New Holdings this Quarter G4701H109 - IHS $35,749,367 Holding436440101 - Hologic $30,683,493 Holding01921D204 - ALLIED GOLD CORP $22,900,582 Holding70975L107 - Penumbra $14,049,310 Holding76155X100 - Revolution Medicines $13,448,703 Holding Largest Purchases this Quarter IHS 4,343,787 shares (about $35.75M)Hologic 405,920 shares (about $30.68M)ALLIED GOLD CORP 740,000 shares (about $22.90M)Penumbra 42,785 shares (about $14.05M)Revolution Medicines 138,290 shares (about $13.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPsquared Asset Management Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBDWarner Bros. Discovery$45,670,483$3,358,028 â–²7.9%1,663,16415.9%Consumer DiscretionaryIHSIHS$35,749,367$35,749,367 â–²New Holding4,343,78712.4%Computer and TechnologySLSSFSolaris Resources$35,261,752$1,047,238 â–²3.1%4,084,31512.3%Basic MaterialsHOLXHologic$30,683,493$30,683,493 â–²New Holding405,92010.7%MedicalNSCNorfolk Southern$27,662,495$1,240,414 â–²4.7%96,3859.6%TransportationGTLSChart Industries$24,273,897$1,396,183 â–²6.1%117,4078.4%IndustrialsALLIED GOLD CORP$22,900,582$22,900,582 â–²New Holding740,0008.0%COM NEWFOLDAmicus Therapeutics$15,923,757$740,757 â–²4.9%1,101,2285.5%MedicalPENPenumbra$14,049,310$14,049,310 â–²New Holding42,7854.9%MedicalRVMDRevolution Medicines$13,448,703$13,448,703 â–²New Holding138,2904.7%MedicalPRAProAssurance$9,098,418$539,514 â–²6.3%368,0593.2%FinanceACLXArcellx$6,343,920$6,343,920 â–²New Holding55,2512.2%MedicalOLPXOlaplex$2,873,903$2,873,903 â–²New Holding1,415,7161.0%Consumer DiscretionaryABIVAX SA$1,803,870$1,777,146 â–²6,650.0%16,2000.6%SPONSORED ADSGPCRStructure Therapeutics$1,687,000$1,687,000 â–²New Holding35,0000.6%MedicalCOMPCompass$0$18,511,283 â–¼-100.0%00.0%Computer and TechnologyBLBlackLine$0$16,840,007 â–¼-100.0%00.0%Computer and TechnologyDBRGDigitalBridge Group$0$12,918,100 â–¼-100.0%00.0%FinanceRNAAvidity Biosciences$0$12,147,773 â–¼-100.0%00.0%MedicalFORWARD AIR CORP$0$4,394,000 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
