SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+19.74%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+27%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
69
New
17
Increased
5
Reduced
3
Closed
44
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$79.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$51.5M |
| 4 |
Willis Towers Watson
WTW
|
$44.2M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$28.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$118M |
| 2 |
RP
RealPage, Inc.
RP
|
$59.1M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$19.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 25.19% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $79.8M | 15.71% | +459,055 | New | +$79.8M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $71.7M | 14.12% | 1,618,315 +440,985 | +37% | +$19.5M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.3M | 13.85% | 382,552 +282,552 | +283% | +$51.9M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $65.8M | 12.96% | 454,687 +104,687 | +30% | +$15.1M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $51.5M | 10.15% | +946,147 | New | +$51.5M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $44.2M | 8.71% | +192,291 | New | +$44.2M |
|
|
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
| $28.8M | 5.68% | +625,088 | New | +$28.8M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $26.5M | 5.23% | +93,600 | New | +$26.5M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.7M | 3.49% | +229,083 | New | +$17.7M |
|
|
CNST
10
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $15.8M | 3.11% | +467,072 | New | +$15.8M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $13M | 2.56% | +353,030 | New | +$13M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $6.8M | 1.34% | +293,574 | New | +$6.8M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $6.16M | 1.21% | 212,600 -237,400 | -53% | -$6.88M |
|
14
Honeywell
HON
$139B
| $3.02M | 0.6% | +13,774 | New | +$3.02M |
|
15
TELUS International
TIXT
$1.08B
| $1.81M | 0.36% | +58,242 | New | +$1.81M |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $1.16M | 0.23% | +207,923 | New | +$1.16M |
|
17
Telos
TLS
$449M
| $826K | 0.16% | +24,289 | New | +$826K |
|
|
MCFE
18
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $491K | 0.1% | 17,514 -70,747 | -80% | -$1.98M |
|
|
PING
19
DELISTED
Ping Identity Holding Corp.
PING
| $441K | 0.09% | 19,276 +463 | +2% | +$10.6K |
|
20
NETSCOUT
NTCT
$1.79B
| $407K | 0.08% | +14,267 | New | +$407K |
|
21
Brookfield Renewable
BEPC
$6.05B
| $386K | 0.08% | +9,180 | New | +$386K |
|
|
ABST
22
DELISTED
Absolute Software Corporation Common Stock
ABST
| $353K | 0.07% | +24,368 | New | +$353K |
|
23
Rackspace Technology
RXT
$302M
| $325K | 0.06% | 16,592 -29,187 | -64% | -$572K |
|
24
Qualys
QLYS
$4.9B
| $269K | 0.05% | 2,670 +93 | +4% | +$9.37K |
|
25
Copel
ELP
$6.73B
| $89K | 0.02% | +15,462 | New | +$89K |
|