USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.99%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
140
New
60
Increased
18
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.1M |
| 2 |
Groupon
GRPN
|
$3.42M |
| 3 |
Establishment Labs
ESTA
|
$3.21M |
| 4 |
Roku
ROKU
|
$3.13M |
| 5 |
Gogo Inc
GOGO
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 43.6% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 5.46% |
| 5 | Communication Services | 5.1% |
