PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+14.82%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$856M
AUM Growth
+$856M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-54.8%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
319
New
22
Increased
8
Reduced
33
Closed
111
Top Buys
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$62.8M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$50.4M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$39.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$31.7M |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 6.74% |
