SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+5.06%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-69%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-220.72%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
90
New
65
Increased
2
Reduced
2
Closed
21
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.8M |
| 2 |
FIVE9
FIVN
|
$6.39M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.77M |
| 4 |
Entegris
ENTG
|
$4.39M |
| 5 |
IEC
IEC Electronics Corp.
IEC
|
$3.07M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$79.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$71.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$70.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Willis Towers Watson
WTW
|
$44.2M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $63.8M | 40.34% |
1,159,722
+213,575
| +23% | +$11.8M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $14.1M | 8.89% |
52,000
-41,600
| -44% | -$11.3M |
|
|
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
| $9.69M | 6.12% |
206,999
-418,089
| -67% | -$19.6M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $9.01M | 5.7% |
310,000
+97,400
| +46% | +$2.83M |
|
|
5
FIVE9
FIVN
$2.08B
| $6.39M | 4.04% |
+40,000
| New | +$6.39M |
|
|
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.77M | 3.02% |
+100,000
| New | +$4.77M |
|
|
7
Entegris
ENTG
$12.7B
| $4.39M | 2.78% |
+34,873
| New | +$4.39M |
|
|
IEC
8
DELISTED
IEC Electronics Corp.
IEC
| $3.07M | 1.94% |
+200,000
| New | +$3.07M |
|
9
Fiverr
FVRR
$870M
| $2.69M | 1.7% |
+14,697
| New | +$2.69M |
|
10
BILL Holdings
BILL
$4.72B
| $2.34M | 1.48% |
+8,762
| New | +$2.34M |
|
11
Kornit Digital
KRNT
$669M
| $2.26M | 1.43% |
+15,599
| New | +$2.26M |
|
12
Vontier
VNT
$6.29B
| $2.22M | 1.4% |
+66,000
| New | +$2.22M |
|
13
InMode
INMD
$944M
| $2.05M | 1.3% |
+12,874
| New | +$2.05M |
|
|
IS
14
DELISTED
ironSource Ltd.
IS
| $2.05M | 1.3% |
+188,513
| New | +$2.05M |
|
15
APi Group
APG
$14.8B
| $2.05M | 1.29% |
+100,500
| New | +$2.05M |
|
16
Repligen
RGEN
$6.88B
| $1.93M | 1.22% |
+6,686
| New | +$1.93M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.98% |
+38,099
| New | +$1.55M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.44M | 0.91% |
+44,646
| New | +$1.44M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.88% |
+57,150
| New | +$1.39M |
|
20
iShares MSCI Thailand ETF
THD
$226M
| $1.18M | 0.75% |
+15,872
| New | +$1.18M |
|
21
SoFi Technologies
SOFI
$30.6B
| $1.18M | 0.75% |
+74,312
| New | +$1.18M |
|
22
iShares MSCI Malaysia ETF
EWM
$239M
| $1.05M | 0.66% |
+41,381
| New | +$1.05M |
|
23
DTE Energy
DTE
$28.4B
| $961K | 0.61% |
+8,599
| New | +$961K |
|
24
iShares MSCI Chile ETF
ECH
$704M
| $958K | 0.61% |
+36,846
| New | +$958K |
|
25
Quanta Services
PWR
$56.3B
| $852K | 0.54% |
+7,487
| New | +$852K |
|