USPCM

Union Square Park Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
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
76
$132K 0.04%
131,750
77
$95K 0.03%
+75,000
78
$87K 0.03%
+151,900
79
$59K 0.02%
+50,000
80
$36K 0.01%
+28,000
81
– –
-160,500
82
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0
83
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-140,000
84
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-3,500
85
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-61,015
86
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0
87
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-50,000
88
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-125,000
89
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-166,673
90
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-90,000
91
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93
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94
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1 2 3
4
5