SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
1-Year Return
4.41%
This Quarter Return
+19.74%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$108M
(+27%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
69
New
17
Increased
5
Reduced
3
Closed
44
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$79.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$51.5M |
| 4 |
Willis Towers Watson
WTW
|
$44.2M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$28.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$118M |
| 2 |
RP
RealPage, Inc.
RP
|
$59.1M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$19.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 25.19% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 3.49% |
