SRC

Samson Rock Capital Portfolio holdings

AUM $37.6M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.7M
3
+$21.4M
4
GLUU
Glu Mobile Inc.
GLUU
+$20M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$19.3M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$3.33M
4
CGEN icon
Compugen
CGEN
+$677K
5
CSIQ icon
Canadian Solar
CSIQ
+$548K

Sector Composition

1 Technology 34.25%
2 Communication Services 7.38%
3 Healthcare 3.87%
4 Utilities 2.3%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.2%
+2,726
27
$696K 0.17%
+20,000
28
$687K 0.17%
+14,395
29
$658K 0.16%
+28,135
30
$560K 0.14%
+676
31
$529K 0.13%
+6,101
32
$472K 0.12%
+10,621
33
$471K 0.12%
+7,781
34
$456K 0.11%
+5,216
35
$429K 0.11%
+14,379
36
$413K 0.1%
+18,813
37
$404K 0.1%
+4,631
38
$395K 0.1%
+6,072
39
$383K 0.1%
+9,190
40
$373K 0.09%
+13,716
41
$297K 0.07%
+2,658
42
$270K 0.07%
+2,577
43
$258K 0.06%
+1,452
44
$250K 0.06%
+2,736
45
$239K 0.06%
+4,232
46
$237K 0.06%
+2,256
47
$233K 0.06%
+8,918
48
$231K 0.06%
+2,206
49
$218K 0.05%
+8,891
50
$205K 0.05%
+1,346
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