PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
+2.03%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.33B
AUM Growth
-$192M
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
355
New
18
Increased
12
Reduced
62
Closed
58
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$69.2M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$51.2M |
| 3 |
Biohaven
BHVN
|
$49.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$44.6M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$28.3M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$67.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$40.8M |
| 3 |
FirstEnergy
FE
|
$38.4M |
| 4 |
Kohl's
KSS
|
$34.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$32M |
Sector Composition
| 1 | Financials | 43.1% |
| 2 | Technology | 20.57% |
| 3 | Communication Services | 13.43% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 4.29% |
