PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$11.4M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$10.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.11M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.02M

Sector Composition

1 Healthcare 26.66%
2 Technology 22.11%
3 Materials 18.48%
4 Energy 11.86%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71K ﹤0.01%
493,145
27
$4.95K ﹤0.01%
27,511
28
$560 ﹤0.01%
160,042
29
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-207,265
30
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0
31
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0
32
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0
33
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0
34
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0
35
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-47,322
36
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37
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38
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-12,444
39
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-41,293
40
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-82,981
41
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-79,171
42
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-1,268,191
43
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-68,404
44
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-790,266
45
$0 ﹤0.01%
61,942
46
– –
-200,000
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