PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+0.89%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$22.7M
AUM Growth
+$22.7M
(+112%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
52.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$7.41M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$6.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
CYNI
CYAN INC COM
CYNI
|
$549K |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.3M | 67.33% | 581,670 +241,670 | +71% | +$6.35M |
|
|
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.41M | 32.67% | +171,495 | New | +$7.41M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -6,000 | Closed | -$1.24M |
|
|
CYNI
4
DELISTED
CYAN INC COM
CYNI
| – | – | -104,940 | Closed | -$549K |
|