PAM

PSquared Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$17.2M
3 +$17.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.87M

Top Sells

1 +$43.9M
2 +$16.8M
3 +$12.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.22M

Sector Composition

1 Technology 36.71%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.3M 36.71%
1,318,912
+358,987
2
$28.1M 28.47%
+788,590
3
$17.2M 17.45%
+226,550
4
$17.1M 17.37%
+1,265,610
5
-86,577
6
-113,489
7
-290,711
8
-1,512,460