PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$51.2M
3
+$49.6M
4
ATVI
Activision Blizzard
ATVI
+$44.6M
5
PING
Ping Identity Holding Corp.
PING
+$28.3M

Top Sells

1
+$67.8M
2
+$40.8M
3
+$38.4M
4
KSS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.03%
13,145
-67,709
177
$592K 0.03%
59,968
-40,032
178
$494K 0.03%
50,102
179
$492K 0.03%
49,569
-42,293
180
$396K 0.02%
40,391
181
$395K 0.02%
+250,000
182
$388K 0.02%
40,002
183
$362K 0.02%
+17,104
184
$330K 0.02%
33,323
185
$296K 0.02%
29,825
-20,175
186
$246K 0.01%
25,000
187
$244K 0.01%
776,769
188
$199K 0.01%
995,042
-332,400
189
$188K 0.01%
+990,000
190
$155K 0.01%
+1,100,000
191
$122K 0.01%
681,507
192
$117K 0.01%
343,648
193
$110K 0.01%
177,500
194
$92K 0.01%
10,810
195
$78K ﹤0.01%
599,800
-200,200
196
$77K ﹤0.01%
774,190
197
$68K ﹤0.01%
431,351
198
$67K ﹤0.01%
305,215
-192,962
199
$58K ﹤0.01%
144,492
200
$56K ﹤0.01%
202,872
6 7
8
9 10