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
1
$32.6M 7.87%
796,440
+50,000
2
$28.8M 6.97%
429,075
+170,000
3
$21.2M 5.11%
5,641,078
-105,000
4
$20.2M 4.88%
136,886
+13,200
5
$19.8M 4.77%
+586,600
6
$16.5M 3.98%
+509,100
7
$14.2M 3.44%
376,790
-122,000
8
$10.9M 2.64%
+488,500
9
$8.11M 1.96%
+300,000
10
$7.79M 1.88%
235,397
-212,190
11
$7.67M 1.85%
+1,375,000
12
$7.17M 1.73%
149,672
13
$5.45M 1.32%
+164,000
14
$4.45M 1.08%
+1,000,000
15
$4.32M 1.04%
+100,000
16
$4.18M 1.01%
+450,000
17
$3.12M 0.75%
+300,000
18
$2.83M 0.68%
77,610
-455,469
19
$1.77M 0.43%
13,500
20
$1.68M 0.41%
138,577
+2
21
$1.23M 0.3%
1,000,000
+700,000
22
$133K 0.03%
378,623
23
$50.9K 0.01%
537,622
24
$25.6K 0.01%
540,772
25
$11.2K ﹤0.01%
372,856
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