SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
1-Year Return 4.41%
This Quarter Return
+7.83%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$78.3M
Cap. Flow
+$78.8M
Cap. Flow %
40.42%
Top 10 Hldgs %
99.81%
Holding
29
New
10
Increased
2
Reduced
–
Closed
17

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$60M
2
SJR
Shaw Communications Inc.
SJR
+$47.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$9.56M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.77M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$34.4M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$9.18M
3
FORG
ForgeRock, Inc.
FORG
+$4.55M
4
OFIX icon
Orthofix Medical
OFIX
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.67M

Sector Composition

1 Healthcare 44.87%
2 Communication Services 34.15%
3 Technology 14.17%
4 Industrials 4.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-150,000
Closed -$857K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-148,590
Closed -$9.18M
FORG
28
DELISTED
ForgeRock, Inc.
FORG
– –
-200,000
Closed -$4.55M
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
– –
-450,000
Closed -$34.4M
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