PAM

PSquared Asset Management Portfolio holdings

AUM $455M
This Quarter Return
+31.62%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$11M
Cap. Flow %
-12.54%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
Reduced
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
$33.5M 38.15% +555,137 New +$33.5M
EJ
2
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$31.9M 36.38% +4,933,987 New +$31.9M
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11.2M 12.79% +322,314 New +$11.2M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$11.1M 12.68% +58,811 New +$11.1M
SNDK
5
DELISTED
SANDISK CORP
SNDK
-226,550 Closed -$17.2M
BONA
6
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-1,265,610 Closed -$17.1M
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-1,318,912 Closed -$36.3M
HMIN
8
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-788,590 Closed -$28.1M