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Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$349M
Cap. Flow
-$352M
Cap. Flow %
-222.18%
Top 10 Hldgs %
76%
Holding
90
New
65
Increased
2
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$11.7M
2
FIVN icon
FIVE9
FIVN
+$7.3M
3
ENTG icon
Entegris
ENTG
+$4.2M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.46M
5
FVRR icon
Fiverr
FVRR
+$2.96M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$79.8M
2
WORK
Slack Technologies, Inc.
WORK
+$71.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$70.3M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
WTW icon
Willis Towers Watson
WTW
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Industrials 15.81%
3 Healthcare 9.65%
4 Communication Services 8.03%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKA icon
51
a.k.a. Brands
AKA
$119M
$257K 0.16%
+2,500
New +$286K
PRCT icon
52
Procept Biorobotics
PRCT
$1.17B
$254K 0.16%
+6,667
New +$256K
DOCN icon
53
DigitalOcean
DOCN
$14.6B
$240K 0.15%
+3,097
New +$191K
ENVX icon
54
Enovix
ENVX
$1.03B
$240K 0.15%
+14,545
New +$219K
DICE
55
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$240K 0.15%
+7,333
New +$250K
RXRX icon
56
Recursion Pharmaceuticals
RXRX
$1.73B
$237K 0.15%
+10,278
New +$291K
BN icon
57
Brookfield
BN
$108B
$221K 0.14%
+7,656
New +$224K
NE icon
58
Noble Corp
NE
$6.51B
$214K 0.14%
+7,899
New +$189K
RERE
59
ATRenew
RERE
$1.01B
$206K 0.13%
+20,546
New +$232K
DSEY
60
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$172K 0.11%
+10,709
New +$177K
ROVR
61
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$165K 0.1%
+12,154
New +$150K
DOMA
62
DELISTED
Doma Holdings, Inc.
DOMA
$161K 0.1%
+868
New +$182K
WGS icon
63
GeneDx Holdings
WGS
$2.3B
$152K 0.1%
+607
New +$208K
ABSI icon
64
Absci
ABSI
$1.51B
$145K 0.09%
+12,506
New +$243K
CAAP icon
65
Corporacion America
CAAP
$4.09B
$101K 0.06%
+17,960
New +$98.6K
BARK icon
66
BARK
BARK
$101M
$94K 0.06%
+686
New +$113K
EVGO icon
67
EVgo
EVGO
$229M
$92K 0.06%
+11,282
New +$114K
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$81K 0.05%
+13,796
New +$92.4K
ROOT icon
69
Root
ROOT
$798M
$53K 0.03%
+556
New +$69K
BEPC icon
70
Brookfield Renewable
BEPC
$6.26B
– –
-9,180
Closed -$386K
ELP
71
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-19,328
Closed -$89K
FSM icon
72
Fortuna Silver Mines
FSM
$3.07B
– –
-207,923
Closed -$1.16M
HON icon
73
Honeywell
HON
$78B
– –
-14,614
Closed -$3.02M
NTCT icon
74
NETSCOUT
NTCT
$2.79B
– –
-14,267
Closed -$407K
QLYS icon
75
Qualys
QLYS
$6.35B
– –
-2,670
Closed -$269K
1 2
3
4

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Samson Rock Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samson Rock Capital held 90 positions worth $158M, down 69% from $508M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Samson Rock Capital withdrew a net $352M in Q3 2021, closing 21 positions and reducing 2 holdings. Its most notable exit was Proofpoint, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Samson Rock Capital opened a new position in FIVE9 worth $6.39M.

  • Samson Rock Capital's largest Q3 2021 buy was FIVE9: 40,000 shares worth $6.39M.
  • Samson Rock Capital added most to Nuance Communications, Inc. in Q3 2021, an estimated $11.7M increase.
  • Samson Rock Capital's biggest Q3 2021 reduction was PPD, Inc. Common Stock, cutting an estimated $19.4M.
  • Samson Rock Capital fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $79.8M.
  • Samson Rock Capital's ten largest holdings make up 76% of its $158M portfolio in Q3 2021.
  • Samson Rock Capital opened 65 new positions and closed 21 in Q3 2021.
  • Samson Rock Capital's portfolio value fell 69% quarter-over-quarter to $158M.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.