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
$87.8M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$31.9M
3 +$11.2M
4
LNKD
LinkedIn Corporation
LNKD
+$11.1M

Top Sells

1 +$36.3M
2 +$28.1M
3 +$17.2M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$17.1M

Sector Composition

1 Communication Services 12.68%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 38.15%
+555,137
2
$31.9M 36.38%
+4,933,987
3
$11.2M 12.79%
+322,314
4
$11.1M 12.68%
+58,811
5
-226,550
6
-1,265,610
7
-1,318,912
8
-788,590