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
51
$1.01M 0.33%
+24
52
$1M 0.33%
+100,000
53
$1M 0.33%
100,000
+50,000
54
$998K 0.33%
100,000
+49,554
55
$995K 0.33%
100,000
56
$992K 0.33%
+100,000
57
$820K 0.27%
10,000
-7,127
58
$804K 0.26%
10,000
-92,500
59
$686K 0.23%
+217
60
$666K 0.22%
4,000
-25,389
61
$572K 0.19%
25,000
-133,906
62
$534K 0.18%
+200,000
63
$513K 0.17%
+25
64
$508K 0.17%
+50,000
65
$424K 0.14%
+39,600
66
$420K 0.14%
+56,373
67
$372K 0.12%
+37,381
68
$263K 0.09%
75,000
-325,000
69
$250K 0.08%
45,011
-5,503
70
$250K 0.08%
+25,000
71
$241K 0.08%
155,500
+98,500
72
$216K 0.07%
300,000
+190,000
73
$204K 0.07%
150,000
74
$148K 0.05%
+178,875
75
$136K 0.04%
+200,000
1 2
3
4 5