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Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
14.88%
Top 10 Hldgs %
93%
Holding
69
New
17
Increased
5
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$74.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$49.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$48.5M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$28.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
$79.8M 15.71%
+459,055
New +$74.5M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$71.7M 14.12%
1,618,315
+440,985
+37% +$18.9M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$70.3M 13.85%
382,552
+282,552
+283% +$48.5M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$65.8M 12.96%
454,687
+104,687
+30% +$13.3M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$51.5M 10.15%
+946,147
New +$49.9M
WTW icon
6
Willis Towers Watson
WTW
$32B
$44.2M 8.71%
+192,291
New +$47.8M
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$28.8M 5.68%
+625,088
New +$28.2M
KSU
8
DELISTED
Kansas City Southern
KSU
$26.5M 5.23%
+93,600
New +$27M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.7M 3.49%
+229,083
New +$15.6M
CNST
10
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$15.8M 3.11%
+467,072
New +$11.9M
LMNX
11
DELISTED
Luminex Corp
LMNX
$13M 2.56%
+353,030
New +$12.8M
WBT
12
DELISTED
Welbilt, Inc.
WBT
$6.8M 1.34%
+293,574
New +$6.23M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$6.16M 1.21%
212,600
-237,400
-53% -$6.85M
HON icon
14
Honeywell
HON
$78B
$3.02M 0.6%
+14,614
New +$3.09M
TIXT
15
DELISTED
TELUS International
TIXT
$1.81M 0.36%
+58,242
New +$1.75M
FSM icon
16
Fortuna Silver Mines
FSM
$3.07B
$1.16M 0.23%
+207,923
New +$1.38M
TLS icon
17
Telos
TLS
$358M
$826K 0.16%
+24,289
New +$818K
MCFE
18
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$491K 0.1%
17,514
-70,747
-80% -$1.81M
PING
19
DELISTED
Ping Identity Holding Corp.
PING
$441K 0.09%
19,276
+463
+2% +$10.9K
NTCT icon
20
NETSCOUT
NTCT
$2.79B
$407K 0.08%
+14,267
New +$405K
BEPC icon
21
Brookfield Renewable
BEPC
$6.26B
$386K 0.08%
+9,180
New +$390K
ABST
22
DELISTED
Absolute Software Corp
ABST
$353K 0.07%
+24,368
New +$346K
RXT icon
23
Rackspace Technology
RXT
$1.24B
$325K 0.06%
16,592
-29,187
-64% -$646K
QLYS icon
24
Qualys
QLYS
$6.35B
$269K 0.05%
2,670
+93
+4% +$9.47K
ELP
25
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$89K 0.02%
+19,328
New +$88.5K
1
2 3

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Samson Rock Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Samson Rock Capital held 69 positions worth $508M, up 27% from $400M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Samson Rock Capital deployed $75.5M of net new capital in Q2 2021, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Proofpoint, Inc.: 459,055 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $6.85M trimmed.

  • Samson Rock Capital's largest Q2 2021 buy was Proofpoint, Inc.: 459,055 shares worth $79.8M.
  • Samson Rock Capital added most to Alexion Pharmaceuticals in Q2 2021, an estimated $48.5M increase.
  • Samson Rock Capital's biggest Q2 2021 reduction was Shaw Communications Inc., cutting an estimated $6.85M.
  • Samson Rock Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $118M.
  • Samson Rock Capital's ten largest holdings make up 93% of its $508M portfolio in Q2 2021.
  • Samson Rock Capital opened 17 new positions and closed 44 in Q2 2021.
  • Samson Rock Capital's portfolio value rose 27% quarter-over-quarter to $508M.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.