SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
1-Year Return
4.41%
This Quarter Return
+11.56%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$243M
(+367%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
78.16%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
51
New
33
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$41.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$19.1M |
| 4 |
Capri Holdings
CPRI
|
$15.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$8.32M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$10.7M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.77M |
| 3 |
Globus Medical
GMED
|
$3.52M |
| 4 |
Silicon Motion
SIMO
|
$3.08M |
| 5 |
NRG Energy
NRG
|
$897K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 31.49% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 2.84% |
| 5 | Materials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18.1B
| $1.11M | 0.36% |
+6,902
| New | +$1.11M |
|
27
Nextracker
NXT
$10.2B
| $1.03M | 0.33% |
+25,580
| New | +$1.03M |
|
28
Booz Allen Hamilton
BAH
$12.7B
| $945K | 0.31% |
+8,645
| New | +$945K |
|
29
Rapid7
RPD
$1.28B
| $932K | 0.3% |
+20,364
| New | +$932K |
|
30
Provident Financial Services
PFS
$2.63B
| $869K | 0.28% |
56,804
| – | – |
|
31
MongoDB
MDB
$26.2B
| $863K | 0.28% |
+2,495
| New | +$863K |
|
32
Bloom Energy
BE
$12.8B
| $818K | 0.26% |
+61,672
| New | +$818K |
|
33
Manchester United
MANU
$2.74B
| $653K | 0.21% |
+33,000
| New | +$653K |
|
34
Baidu
BIDU
$33.8B
| $589K | 0.19% |
+4,381
| New | +$589K |
|
35
WaFd
WAFD
$2.52B
| $485K | 0.16% |
18,938
-18,937
| -50% | -$485K |
|
|
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
| $441K | 0.14% |
+46,681
| New | +$441K |
|
37
Triple Flag Precious Metals
TFPM
$5.57B
| $406K | 0.13% |
+30,973
| New | +$406K |
|
38
Linde
LIN
$222B
| $372K | 0.12% |
1,000
| – | – |
|
|
EFC
39
Ellington Financial
EFC
$1.37B
| $339K | 0.11% |
+27,184
| New | +$339K |
|
40
Rackspace Technology
RXT
$311M
| $259K | 0.08% |
+110,297
| New | +$259K |
|
41
Cognyte Software
CGNT
$634M
| $170K | 0.05% |
+35,247
| New | +$170K |
|
42
OneSpan
OSPN
$583M
| $126K | 0.04% |
+11,732
| New | +$126K |
|
|
43
Globus Medical
GMED
$8.14B
| – | – |
-59,144
| Closed | -$3.52M |
|
44
Gold Resource Corp
GORO
$88.7M
| – | – |
-149,160
| Closed | -$94K |
|
|
45
NRG Energy
NRG
$28.6B
| – | – |
-24,000
| Closed | -$897K |
|
46
Oramed Pharmaceuticals
ORMP
$91M
| – | – |
-36,856
| Closed | -$132K |
|
47
Tower Semiconductor
TSEM
$7.04B
| – | – |
-20,000
| Closed | -$750K |
|
|
USAS
48
Americas Gold and Silver
USAS
$728M
| – | – |
-116,685
| Closed | -$103K |
|
49
Ziff Davis
ZD
$1.53B
| – | – |
-7,867
| Closed | -$551K |
|
|
CIR
50
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-189,625
| Closed | -$10.7M |
|