SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
1-Year Return 4.41%
This Quarter Return
+10.3%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$214M
Cap. Flow
-$215M
Cap. Flow %
-226.08%
Top 10 Hldgs %
100%
Holding
47
New
5
Increased
4
Reduced
1
Closed
37

Top Buys

1
SPLK
Splunk Inc
SPLK
$51M
2
X
US Steel
X
$9.73M
3
GEN icon
Gen Digital
GEN
$2.33M
4
CMBT
CMB.TECH NV
CMBT
$2.29M
5
BABA icon
Alibaba
BABA
$2.09M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$138M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$36.1M
4
VMW
VMware, Inc
VMW
$8.32M
5
NTES icon
NetEase
NTES
$4.12M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 21.56%
3 Materials 15.33%
4 Energy 4.1%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$82.3B
– –
-42,323
Closed -$1.56M
NTES icon
27
NetEase
NTES
$84.3B
– –
-41,168
Closed -$4.12M
NXT icon
28
Nextracker
NXT
$10.2B
– –
-25,580
Closed -$1.03M
OSPN icon
29
OneSpan
OSPN
$583M
– –
-11,732
Closed -$126K
OTEX icon
30
Open Text
OTEX
$8.51B
– –
-43,585
Closed -$1.53M
PFS icon
31
Provident Financial Services
PFS
$2.63B
– –
-56,804
Closed -$869K
PSN icon
32
Parsons
PSN
$7.89B
– –
-24,206
Closed -$1.32M
RPD icon
33
Rapid7
RPD
$1.28B
– –
-20,364
Closed -$932K
RXT icon
34
Rackspace Technology
RXT
$311M
– –
-110,297
Closed -$259K
SIMO icon
35
Silicon Motion
SIMO
$2.76B
– –
-30,000
Closed -$1.54M
TENB icon
36
Tenable Holdings
TENB
$3.68B
– –
-33,461
Closed -$1.5M
TFPM icon
37
Triple Flag Precious Metals
TFPM
$5.57B
– –
-30,973
Closed -$406K
TTWO icon
38
Take-Two Interactive
TTWO
$44.4B
– –
-15,200
Closed -$2.13M
VRNS icon
39
Varonis Systems
VRNS
$6.24B
– –
-51,543
Closed -$1.57M
WAFD icon
40
WaFd
WAFD
$2.52B
– –
-18,938
Closed -$485K
XOM icon
41
Exxon Mobil
XOM
$479B
– –
-10,400
Closed -$1.22M
WRK
42
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$3.58M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-170,000
Closed -$36.1M
VMW
44
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$8.32M
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-46,681
Closed -$441K
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$57.8M
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,475,000
Closed -$138M
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