SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
1-Year Return
4.41%
This Quarter Return
+17.11%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
-$129M
(-66%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-186.78%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
27
New
15
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$15.4M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10.7M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.77M |
| 4 |
Silicon Motion
SIMO
|
$6.47M |
| 5 |
Globus Medical
GMED
|
$3.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 50.51% |
| 2 | Technology | 27.35% |
| 3 | Financials | 2.92% |
| 4 | Utilities | 1.36% |
| 5 | Materials | 0.87% |