SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+28.57%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
55
New
15
Increased
2
Reduced
2
Closed
36
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.18M |
| 3 |
Orthofix Medical
OFIX
|
$3.28M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$3.05M |
| 5 |
NRG Energy
NRG
|
$2.67M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$20.9M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$17.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$6.19M |
| 5 |
Columbia Banking Systems
COLB
|
$6.07M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 28.53% |
| 3 | Communication Services | 16.54% |
| 4 | Industrials | 6.19% |
| 5 | Utilities | 2.29% |