PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+11.23%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$19.3M
AUM Growth
+$19.3M
(-78%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-355.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
TechnipFMC
FTI
|
$10.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.44M |
| 3 |
IM
Ingram Micro
IM
|
$2.96M |
| 4 |
CNV
CNOVA N.V.
CNV
|
$230K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$33.5M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$31.9M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$11.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$11.1M |
Sector Composition
| 1 | Energy | 55.21% |
| 2 | Consumer Staples | 28.24% |
| 3 | Technology | 15.36% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $10.6M | 55.21% | +402,908 | New | +$10.6M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $5.44M | 28.24% | +100,000 | New | +$5.44M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $2.96M | 15.36% | +83,000 | New | +$2.96M |
|
|
CNV
4
DELISTED
CNOVA N.V.
CNV
| $230K | 1.19% | +42,911 | New | +$230K |
|
|
MKTO
5
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – | -322,314 | Closed | -$11.2M |
|
|
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – | -4,933,987 | Closed | -$31.9M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| – | – | -58,811 | Closed | -$11.1M |
|
|
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -555,137 | Closed | -$33.5M |
|