Gary Penning
@Psquared Asset Management Ag
Latest period2024 - Q3ReportedManaged Assets$416.775MTotal holdings9
Assets growth rate-13.83%Assets growth rate (2-Q avg)-19.22%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Psquared Asset Management Ag's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 9 positions.
Assets under management
The assets under management (AUM) of Psquared Asset Management Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 416.775M in assets, with a quarterly growth rate of -13.83% and a 2-quarter average growth rate of -19.22%. The portfolio is managed by Gary Penning, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVEINuvei Corporation
| 10.73% | $44.689M 1.34M shares@ $33.35 avg price | New Position |
HCPHashicorp Inc-cl A
| 6.48% | $26.994M 797,225 shares@ $33.86 avg price | New Position |
TELZTellurian Inc New
| 4.58% | $19.087M 19.718M shares@ $0.97 avg price | New Position |
INFNInfinera Corp
| 3.93% | $16.338M 2.421M shares@ $6.75 avg price | New Position |