SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+5.06%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-69%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-220.72%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
90
New
65
Increased
2
Reduced
2
Closed
21
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.8M |
| 2 |
FIVE9
FIVN
|
$6.39M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.77M |
| 4 |
Entegris
ENTG
|
$4.39M |
| 5 |
IEC
IEC Electronics Corp.
IEC
|
$3.07M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$79.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$71.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$70.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Willis Towers Watson
WTW
|
$44.2M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$615M
| $795K | 0.5% |
+19,800
| New | +$795K |
|
27
Asana
ASAN
$3.34B
| $776K | 0.49% |
+7,476
| New | +$776K |
|
28
Paylocity
PCTY
$9.84B
| $758K | 0.48% |
+2,705
| New | +$758K |
|
29
Hilton Grand Vacations
HGV
$4.16B
| $714K | 0.45% |
+15,000
| New | +$714K |
|
30
Upstart Holdings
UPST
$6.9B
| $709K | 0.45% |
+2,240
| New | +$709K |
|
31
Jackson Financial
JXN
$6.74B
| $705K | 0.45% |
+27,100
| New | +$705K |
|
32
Lucid Motors
LCID
$57.7B
| $612K | 0.39% |
+24,119
| New | +$612K |
|
33
IAC Inc
IAC
$2.9B
| $547K | 0.35% |
+4,200
| New | +$547K |
|
34
Civitas Resources
CIVI
$3.41B
| $495K | 0.31% |
+10,330
| New | +$495K |
|
35
Gannett
GCI
$604M
| $461K | 0.29% |
+69,000
| New | +$461K |
|
36
Diamondback Energy
FANG
$43.3B
| $436K | 0.28% |
+4,606
| New | +$436K |
|
37
Paysafe
PSFE
$812M
| $393K | 0.25% |
+50,700
| New | +$393K |
|
38
Hayward Holdings
HAYW
$3.43B
| $391K | 0.25% |
+17,572
| New | +$391K |
|
39
RH
RH
$4.18B
| $385K | 0.24% |
+577
| New | +$385K |
|
40
Tronox
TROX
$658M
| $358K | 0.23% |
+14,520
| New | +$358K |
|
41
Compass
COMP
$4.74B
| $340K | 0.21% |
+25,674
| New | +$340K |
|
|
GTM
42
ZoomInfo Technologies
GTM
$3.36B
| $336K | 0.21% |
+5,485
| New | +$336K |
|
|
HUT
43
Hut 8
HUT
$2.81B
| $334K | 0.21% |
+39,681
| New | +$334K |
|
44
Elastic
ESTC
$8.94B
| $316K | 0.2% |
+2,121
| New | +$316K |
|
|
THRN
45
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $303K | 0.19% |
+35,000
| New | +$303K |
|
|
TWKS
46
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $287K | 0.18% |
+10,000
| New | +$287K |
|
47
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $282K | 0.18% |
+6,020
| New | +$282K |
|
48
The Beauty Health Co
SKIN
$261M
| $270K | 0.17% |
+10,383
| New | +$270K |
|
49
Tyra Biosciences
TYRA
$691M
| $269K | 0.17% |
+15,267
| New | +$269K |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $267K | 0.17% |
+3,450
| New | +$267K |
|