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 | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $8.66M | 5.58% | 22,000 -3,285 | -13% | -$1.29M |
|
2
Establishment Labs
ESTA
$1.2B
| $7.37M | 4.75% | 160,000 +51,192 | +47% | +$2.36M |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $6.04M | 3.89% | 155,000 | – | – |
|
|
RDNW
4
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $5.31M | 3.42% | 978,050 -141,543 | -13% | -$769K |
|
|
5
Floor & Decor
FND
$8.82B
| $4.99M | 3.21% | 50,000 +40,000 | +400% | +$3.99M |
|
6
Caesars Entertainment
CZR
$5.57B
| $4.85M | 3.12% | 145,000 -20,000 | -12% | -$668K |
|
7
Golden Entertainment
GDEN
$651M
| $4.74M | 3.06% | 150,000 -10,000 | -6% | -$316K |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $4.57M | 2.95% | +150,000 | New | +$4.57M |
|
|
9
Peloton Interactive
PTON
$3.1B
| $4.57M | 2.95% | 525,000 -740,000 | -58% | -$6.44M |
|
10
Sportsman's Warehouse
SPWH
$103M
| $4.49M | 2.89% | 1,681,456 +219,210 | +15% | +$585K |
|
|
11
Adobe
ADBE
$151B
| $4.45M | 2.87% | +10,000 | New | +$4.45M |
|
|
12
TTEC Holdings
TTEC
$184M
| $4.44M | 2.86% | +889,929 | New | +$4.44M |
|
|
ILPT
13
Industrial Logistics Properties Trust
ILPT
$409M
| $4.38M | 2.82% | 1,200,000 +452,949 | +61% | +$1.65M |
|
14
Mohawk Industries
MHK
$8.24B
| $3.57M | 2.3% | 30,000 +10,000 | +50% | +$1.19M |
|
|
15
NCR Voyix
VYX
$1.82B
| $2.77M | 1.78% | +200,000 | New | +$2.77M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $2.73M | 1.76% | 300,000 +65,000 | +28% | +$591K |
|
17
Compass
COMP
$4.77B
| $2.34M | 1.51% | 400,000 +100,000 | +33% | +$585K |
|
18
Soleno Therapeutics
SLNO
$3.6B
| $2.25M | 1.45% | +50,000 | New | +$2.25M |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $2.13M | 1.37% | 925,000 +225,000 | +32% | +$518K |
|
20
Oportun Financial
OPRT
$291M
| $2.07M | 1.33% | 532,879 -165,802 | -24% | -$643K |
|
|
21
Rimini Street
RMNI
$401M
| $1.94M | 1.25% | 728,236 -613,318 | -46% | -$1.64M |
|
22
Anywhere Real Estate
HOUS
$684M
| $1.2M | 0.78% | 365,000 +93,677 | +35% | +$309K |
|
23
Daktronics
DAKT
$852M
| $1.1M | 0.71% | +65,000 | New | +$1.1M |
|
24
RE/MAX Holdings
RMAX
$189M
| $587K | 0.38% | 55,000 | – | – |
|
25
Nine Energy Service
NINE
$29.8M
| $319K | 0.21% | +285,240 | New | +$319K |
|