PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+7.53%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$224M
AUM Growth
-$135M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-68.33%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
82
New
12
Increased
3
Reduced
12
Closed
48
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$31.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$19.8M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.9M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$14.1M |
| 5 |
X
US Steel
X
|
$11.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$53.3M |
| 2 |
Forward Air
FWRD
|
$24.4M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$23.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$19.9M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Materials | 20.71% |
| 3 | Energy | 18.96% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 9.24% |