SRC

Samson Rock Capital Portfolio holdings

AUM $37.6M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.7M
3
+$21.4M
4
GLUU
Glu Mobile Inc.
GLUU
+$20M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$19.3M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$3.33M
4
CGEN icon
Compugen
CGEN
+$677K
5
CSIQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 29.56%
670,000
+247,500
2
$59.1M 14.78%
+678,141
3
$47.8M 11.96%
1,177,330
+526,402
4
$43.4M 10.84%
350,000
+50,000
5
$20M 4.99%
+1,601,056
6
$19.3M 4.81%
+1,369,091
7
$15.6M 3.9%
+196,900
8
$15.3M 3.82%
+100,000
9
$14.9M 3.71%
+665,060
10
$11.7M 2.93%
+450,000
11
$2.96M 0.74%
+164,573
12
$2.88M 0.72%
+51,429
13
$2.76M 0.69%
+150,000
14
$2.28M 0.57%
+34,247
15
$2.01M 0.5%
+88,261
16
$1.97M 0.49%
+168,300
17
$1.31M 0.33%
+17,332
18
$1.27M 0.32%
+7,811
19
$1.23M 0.31%
+12,302
20
$1.12M 0.28%
+59,237
21
$1.09M 0.27%
+45,779
22
$920K 0.23%
+61,105
23
$892K 0.22%
+105,136
24
$867K 0.22%
+32,346
25
$792K 0.2%
+12,467
1
2 3