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Samson Rock Capital Portfolio holdings
AUM
$45.6M
1-Year Est. Return
86.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$230M
(+135%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
64
New
49
Increased
3
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$58.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$43.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$22M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$17.8M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.7M |
| 3 |
Devon Energy
DVN
|
+$3.33M |
| 4 |
Compugen
CGEN
|
+$677K |
| 5 |
Canadian Solar
CSIQ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Communication Services | 7.38% |
| 3 | Healthcare | 3.87% |
| 4 | Utilities | 2.3% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.95B
| $784K | 0.2% |
+2,726
| New | +$822K |
|
27
Shoals Technologies Group
SHLS
$1.5B
| $696K | 0.17% |
+20,000
| New | +$709K |
|
28
Avista
AVA
$3.24B
| $687K | 0.17% |
+14,395
| New | +$593K |
|
|
INTZ
29
DELISTED
INTRUSION INC NEW
INTZ
| $658K | 0.16% |
+28,135
| New | +$658K |
|
|
FABC
30
Fabric.AI Inc
FABC
$18.4M
| $560K | 0.14% |
+676
| New | +$616K |
|
|
DOO
31
Bombardier Recreational Products
DOO
$4.77B
| $529K | 0.13% |
+6,101
| New | +$446K |
|
32
Hawaiian Electric Industries
HE
$2.14B
| $472K | 0.12% |
+10,621
| New | +$389K |
|
33
Sunrun
RUN
$2.46B
| $471K | 0.12% |
+7,781
| New | +$541K |
|
34
Caesars Entertainment
CZR
$6.14B
| $456K | 0.11% |
+5,216
| New | +$438K |
|
35
Array Technologies
ARRY
$855M
| $429K | 0.11% |
+14,379
| New | +$574K |
|
|
PING
36
DELISTED
Ping Identity Holding Corp.
PING
| $413K | 0.1% |
+18,813
| New | +$530K |
|
37
First Solar
FSLR
$26.9B
| $404K | 0.1% |
+4,631
| New | +$425K |
|
38
Arcosa
ACA
$7.11B
| $395K | 0.1% |
+6,072
| New | +$373K |
|
|
JKS
39
JinkoSolar
JKS
$891M
| $383K | 0.1% |
+9,190
| New | +$515K |
|
|
AZRE
40
DELISTED
Azure Power Global Limited
AZRE
| $373K | 0.09% |
+13,716
| New | +$491K |
|
41
Entegris
ENTG
$23.2B
| $297K | 0.07% |
+2,658
| New | +$274K |
|
42
Qualys
QLYS
$6.35B
| $270K | 0.07% |
+2,577
| New | +$288K |
|
43
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $258K | 0.06% |
+1,452
| New | +$250K |
|
44
Gibraltar Industries
ROCK
$1.49B
| $250K | 0.06% |
+2,736
| New | +$251K |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $239K | 0.06% |
+4,232
| New | +$255K |
|
46
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $237K | 0.06% |
+2,256
| New | +$240K |
|
47
Radware
RDWR
$1.19B
| $233K | 0.06% |
+8,918
| New | +$244K |
|
48
PENN Entertainment
PENN
$2.71B
| $231K | 0.06% |
+2,206
| New | +$244K |
|
49
OneSpan
OSPN
$618M
| $218K | 0.05% |
+8,891
| New | +$218K |
|
50
Guardant Health
GH
$22.6B
| $205K | 0.05% |
+1,346
| New | +$203K |
|
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Samson Rock Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Samson Rock Capital held 64 positions worth $400M, up 135% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Samson Rock Capital deployed $230M of net new capital in Q1 2021, opening 49 new positions and adding to 3 existing holdings. Its largest new stake was RealPage, Inc.: 678,141 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the most notable exit was AstraZeneca, an estimated $10.6M sold.
- Samson Rock Capital's largest Q1 2021 buy was RealPage, Inc.: 678,141 shares worth $59.1M.
- Samson Rock Capital added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $43.5M increase.
- Samson Rock Capital fully exited AstraZeneca in Q1 2021, selling an estimated $10.6M.
- Samson Rock Capital's ten largest holdings make up 91% of its $400M portfolio in Q1 2021.
- Samson Rock Capital opened 49 new positions and closed 12 in Q1 2021.
- Samson Rock Capital's portfolio value rose 135% quarter-over-quarter to $400M.
Based on Samson Rock Capital's 13F filing for Q1 2021, filed 5 May 2021.