SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
This Quarter Return
-12.98%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$24M
Cap. Flow %
-29.3%
Top 10 Hldgs %
90.63%
Holding
41
New
18
Increased
3
Reduced
–
Closed
20

Top Buys

1
ZEN
ZENDESK INC
ZEN
$18.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.3M
3
SJR
Shaw Communications Inc.
SJR
$7.41M
4
COLB icon
Columbia Banking Systems
COLB
$5.73M
5
AUY
Yamana Gold, Inc.
AUY
$4.65M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$27.7M
2
APTS
Preferred Apartment Communities, Inc.
APTS
$26.2M
3
PLAN
Anaplan, Inc.
PLAN
$15.6M
4
LHCG
LHC Group LLC
LHCG
$10.1M
5
MRO
Marathon Oil Corporation
MRO
$1.72M

Sector Composition

1 Technology 44.64%
2 Communication Services 25.07%
3 Financials 11.42%
4 Real Estate 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$15.3B
– –
-7,309
Closed -$472K
CAR icon
27
Avis
CAR
$5.57B
– –
-868
Closed -$229K
CLF icon
28
Cleveland-Cliffs
CLF
$5.32B
– –
-8,505
Closed -$274K
COHR icon
29
Coherent
COHR
$14.1B
– –
-14,094
Closed -$1.02M
ERJ icon
30
Embraer
ERJ
$10.3B
– –
-43,500
Closed -$549K
GCI icon
31
Gannett
GCI
$603M
– –
-105,000
Closed -$474K
LPLA icon
32
LPL Financial
LPLA
$29.2B
– –
-6,277
Closed -$1.15M
MNDY icon
33
monday.com
MNDY
$9.95B
– –
-6,480
Closed -$1.02M
PWR icon
34
Quanta Services
PWR
$56.3B
– –
-11,109
Closed -$1.46M
TRGP icon
35
Targa Resources
TRGP
$36.1B
– –
-19,607
Closed -$1.48M
VNT icon
36
Vontier
VNT
$6.29B
– –
-39,000
Closed -$990K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
– –
-68,434
Closed -$1.72M
LHCG
38
DELISTED
LHC Group LLC
LHCG
– –
-60,000
Closed -$10.1M
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,049,826
Closed -$26.2M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
– –
-240,000
Closed -$15.6M
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000,000
Closed -$27.7M
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