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
$65.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$3.67M
3 +$2.19M
4
DELL icon
Dell
DELL
+$2.07M
5
ESTA icon
Establishment Labs
ESTA
+$1.59M

Top Sells

1 +$795K
2 +$499K
3 +$407K
4
OPRT icon
Oportun Financial
OPRT
+$185K
5
RMNI icon
Rimini Street
RMNI
+$142K

Sector Composition

1 Consumer Discretionary 69.96%
2 Technology 8.85%
3 Healthcare 6.63%
4 Financials 3.09%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-82,247
28
0
29
-35,348
30
0
31
0
32
0
33
0