USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.8M
3
+$4.65M
4
GRPN icon
Groupon
GRPN
+$4.04M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$3.98M

Top Sells

1
+$7.44M
2
+$6.81M
3
+$4.87M
4
QMCO icon
Quantum Corp
QMCO
+$4.23M
5
GDEN icon
Golden Entertainment
GDEN
+$3.19M

Sector Composition

1 Consumer Discretionary 35.13%
2 Communication Services 15.48%
3 Technology 13.29%
4 Industrials 6.48%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.66%
200,000
+150,000
27
$1.68M 0.55%
+67,596
28
$1.54M 0.51%
+99,770
29
$1.5M 0.49%
+150,000
30
$1.5M 0.49%
+150,000
31
$1.49M 0.49%
+150,000
32
$1.48M 0.49%
136,025
+79,720
33
$1.47M 0.48%
+115,000
34
$1.47M 0.48%
+150,000
35
$1.45M 0.48%
+150,000
36
$1.37M 0.45%
+35,000
37
$1.35M 0.45%
100,000
-100,000
38
$1.32M 0.44%
+400,000
39
$1.28M 0.42%
400,000
40
$1.25M 0.41%
+125,000
41
$1.25M 0.41%
+125,000
42
$1.25M 0.41%
+125,000
43
$1.24M 0.41%
+125,000
44
$1.24M 0.41%
+125,000
45
$1.23M 0.41%
125,000
46
$1.09M 0.36%
+15,000
47
$1.06M 0.35%
+106,519
48
$1.05M 0.35%
+100,500
49
$1.05M 0.35%
130,000
-70,206
50
$1.03M 0.34%
+12,500
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