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% |