SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
1-Year Return
4.41%
This Quarter Return
+4.28%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$232M
(+139%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
59.55%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
64
New
49
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
+$59.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$43.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$21.4M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$20M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$19.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.7M |
| 3 |
Devon Energy
DVN
|
+$3.33M |
| 4 |
Compugen
CGEN
|
+$677K |
| 5 |
Canadian Solar
CSIQ
|
+$548K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Communication Services | 7.38% |
| 3 | Healthcare | 3.87% |
| 4 | Utilities | 2.3% |
| 5 | Consumer Discretionary | 1.2% |
