USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.52%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+24%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
37
New
7
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$4.57M |
| 2 |
Adobe
ADBE
|
$4.45M |
| 3 |
TTEC Holdings
TTEC
|
$4.44M |
| 4 |
Floor & Decor
FND
|
$3.99M |
| 5 |
NCR Voyix
VYX
|
$2.77M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.44M |
| 2 |
Forward Air
FWRD
|
$2.3M |
| 3 |
Rimini Street
RMNI
|
$1.64M |
| 4 |
Upwork
UPWK
|
$1.31M |
| 5 |
RH
RH
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 51.4% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 10.47% |
| 4 | Real Estate | 7.47% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| – | – |
-20,000
| Closed | -$1.26M |
|
|
27
Forward Air
FWRD
$925M
| – | – |
-65,000
| Closed | -$2.3M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
29
Magnite
MGNI
$3.7B
| – | – |
-50,000
| Closed | -$693K |
|
30
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
|
PET
31
DELISTED
Wag!
PET
| – | – |
-1,000,000
| Closed | -$860K |
|
32
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
33
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
|
34
Upwork
UPWK
$2.04B
| – | – |
-125,000
| Closed | -$1.31M |
|
35
Petco
WOOF
$1.12B
| – | – |
0
| – | – |
|
36
GE Vernova
GEV
$167B
| – | – |
0
| – | – |
|
|
EGRX
37
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-56,963
| Closed | -$212K |
|