SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+5.06%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-69%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-220.72%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
90
New
65
Increased
2
Reduced
2
Closed
21
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.8M |
| 2 |
FIVE9
FIVN
|
$6.39M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.77M |
| 4 |
Entegris
ENTG
|
$4.39M |
| 5 |
IEC
IEC Electronics Corp.
IEC
|
$3.07M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$79.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$71.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$70.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Willis Towers Watson
WTW
|
$44.2M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 2.13% |
