PAM

PSquared Asset Management Portfolio holdings

AUM $455M
This Quarter Return
+19.9%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$80.8M
Cap. Flow %
76.88%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
Closed
1

Sector Composition

1 Technology 24.79%
2 Financials 11.51%
3 Communication Services 5.92%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$43.9M 41.78% 1,512,460 +930,790 +160% +$27M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$26M 24.79% +959,925 New +$26M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$16.8M 16% +290,711 New +$16.8M
PRE
4
DELISTED
PARTNERRE LTD
PRE
$12.1M 11.51% +86,577 New +$12.1M
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.22M 5.92% +113,489 New +$6.22M
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-171,495 Closed -$7.41M